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 Jinling Hotel Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jinling Hotel Corp Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jinling Hotel Corp Ltd across 23 annual periods. For the full cash flow conversion analysis, see Jinling Hotel Corp Ltd (601007) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year debt coverage analysis for Jinling Hotel Corp Ltd. Check Jinling Hotel Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥151.17 Million | CN¥818.35 Million | ▲ +42.6% |
| 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 | — |