Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow-to-debt ratio. Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.50 Billion could theoretically repay 0% of its total liabilities (CN¥29.58 Billion) in one year. Check Shanghai Jin Jiang International Hotels (600754) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Cash flow-to-debt ratio of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. Historical debt coverage capacity for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Check Shanghai Jin Jiang International Hotels (600754) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full cash flow conversion analysis, see 600754 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥3.53 Billion | CN¥29.60 Billion | ▲ +2.0% |
| 2024 | 0.12x | CN¥3.56 Billion | CN¥30.43 Billion | ▼ -29.2% |
| 2023 | 0.17x | CN¥5.49 Billion | CN¥33.23 Billion | ▲ +123.7% |
| 2022 | 0.07x | CN¥2.24 Billion | CN¥30.28 Billion | ▲ +10.5% |
| 2021 | 0.07x | CN¥2.07 Billion | CN¥30.93 Billion | ▲ +999.9% |
| 2020 | 0.01x | CN¥151.64 Million | CN¥24.93 Billion | ▼ -94.3% |
| 2019 | 0.11x | CN¥2.64 Billion | CN¥24.52 Billion | ▼ -19.4% |
| 2018 | 0.13x | CN¥3.52 Billion | CN¥26.33 Billion | ▲ +18.8% |
| 2017 | 0.11x | CN¥3.25 Billion | CN¥28.94 Billion | ▲ +47.1% |
| 2016 | 0.08x | CN¥2.28 Billion | CN¥29.88 Billion | ▲ +26.0% |
| 2015 | 0.06x | CN¥1.12 Billion | CN¥18.55 Billion | ▼ -71.4% |
| 2014 | 0.21x | CN¥559.23 Million | CN¥2.63 Billion | ▼ -10.3% |
| 2013 | 0.24x | CN¥639.14 Million | CN¥2.70 Billion | ▼ -52.0% |
| 2012 | 0.49x | CN¥555.66 Million | CN¥1.13 Billion | ▼ -11.0% |
| 2011 | 0.55x | CN¥529.11 Million | CN¥954.72 Million | ▲ +2.0% |
| 2010 | 0.54x | CN¥640.53 Million | CN¥1.18 Billion | ▲ +642.4% |
| 2009 | 0.07x | CN¥56.14 Million | CN¥767.15 Million | ▼ -77.1% |
| 2008 | 0.32x | CN¥126.04 Million | CN¥394.10 Million | ▲ +100.2% |
| 2007 | 0.16x | CN¥193.67 Million | CN¥1.21 Billion | ▼ -68.1% |
| 2006 | 0.50x | CN¥206.66 Million | CN¥413.19 Million | ▼ -5.8% |
| 2005 | 0.53x | CN¥230.17 Million | CN¥433.44 Million | ▼ -8.6% |
| 2004 | 0.58x | CN¥188.87 Million | CN¥324.98 Million | ▲ +58.9% |
| 2003 | 0.37x | CN¥190.47 Million | CN¥520.78 Million | ▲ +72.7% |
| 2002 | 0.21x | CN¥164.92 Million | CN¥778.80 Million | ▲ +140.2% |
| 2001 | 0.09x | CN¥45.70 Million | CN¥518.28 Million | ▼ -88.2% |
| 2000 | 0.75x | CN¥478.28 Million | CN¥640.87 Million | ▲ +745.0% |
| 1999 | 0.09x | CN¥61.84 Million | CN¥700.21 Million | ▼ -52.5% |
| 1998 | 0.19x | CN¥112.85 Million | CN¥606.50 Million | — |