Jinling Hotel Corp Ltd (601007) — Cash Flow-to-Debt Ratio
Jinling Hotel Corp Ltd (601007) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥126.70 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. Explore 601007 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinling Hotel Corp Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Jinling Hotel Corp Ltd across 22 annual periods. Also explore Jinling Hotel Corp Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jinling Hotel Corp Ltd (2003–2024)
Year-by-year debt coverage analysis for Jinling Hotel Corp Ltd. For market capitalisation and broader financial context, see Jinling Hotel Corp Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥122.81 Million | CN¥948.20 Million | ▼ -48.4% |
| 2023 | 0.25x | CN¥297.43 Million | CN¥1.19 Billion | ▲ +10514.1% |
| 2022 | 0.00x | CN¥-4.28 Million | CN¥1.78 Billion | ▼ -101.4% |
| 2021 | 0.18x | CN¥251.06 Million | CN¥1.41 Billion | ▲ +20.8% |
| 2020 | 0.15x | CN¥134.14 Million | CN¥909.99 Million | ▲ +108.9% |
| 2019 | 0.07x | CN¥71.13 Million | CN¥1.01 Billion | ▼ -67.8% |
| 2018 | 0.22x | CN¥198.56 Million | CN¥905.68 Million | ▼ -37.3% |
| 2017 | 0.35x | CN¥283.41 Million | CN¥810.53 Million | ▲ +199.2% |
| 2016 | 0.12x | CN¥116.18 Million | CN¥994.02 Million | ▲ +12.8% |
| 2015 | 0.10x | CN¥125.71 Million | CN¥1.21 Billion | ▲ +16.1% |
| 2014 | 0.09x | CN¥108.95 Million | CN¥1.22 Billion | ▲ +68.5% |
| 2013 | 0.05x | CN¥52.91 Million | CN¥998.76 Million | ▼ -72.3% |
| 2012 | 0.19x | CN¥111.72 Million | CN¥584.69 Million | ▲ +33.2% |
| 2011 | 0.14x | CN¥91.35 Million | CN¥636.95 Million | ▼ -23.3% |
| 2010 | 0.19x | CN¥62.33 Million | CN¥333.25 Million | ▼ -35.2% |
| 2009 | 0.29x | CN¥65.04 Million | CN¥225.41 Million | ▼ -15.7% |
| 2008 | 0.34x | CN¥58.11 Million | CN¥169.87 Million | ▼ -4.0% |
| 2007 | 0.36x | CN¥66.57 Million | CN¥186.84 Million | ▼ -30.2% |
| 2006 | 0.51x | CN¥65.29 Million | CN¥127.86 Million | ▼ -14.5% |
| 2005 | 0.60x | CN¥73.77 Million | CN¥123.55 Million | ▲ +33.8% |
| 2004 | 0.45x | CN¥52.42 Million | CN¥117.46 Million | ▼ -24.8% |
| 2003 | 0.59x | CN¥63.33 Million | CN¥106.69 Million | — |