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. See free cash flow generation of Jinling Hotel Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 601007 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |