Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of $1.37 Billion could theoretically repay 0% of its total liabilities ($32.67 Billion) in one year. See 900934 FCF to total liabilities ratio 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
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Shanghai Jin Jiang International Hotels Development Co Ltd B. Check Shanghai Jin Jiang International Hotels cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $3.30 Billion | $29.63 Billion | ▼ -4.8% |
| 2024 | 0.12x | $3.56 Billion | $30.43 Billion | ▼ -24.7% |
| 2023 | 0.16x | $5.16 Billion | $33.23 Billion | ▲ +110.2% |
| 2022 | 0.07x | $2.24 Billion | $30.28 Billion | ▲ +7.7% |
| 2021 | 0.07x | $2.12 Billion | $30.93 Billion | ▲ +1028.6% |
| 2020 | 0.01x | $151.64 Million | $24.93 Billion | ▼ -94.3% |
| 2019 | 0.11x | $2.64 Billion | $24.52 Billion | ▼ -19.4% |
| 2018 | 0.13x | $3.52 Billion | $26.33 Billion | ▲ +18.8% |
| 2017 | 0.11x | $3.25 Billion | $28.94 Billion | ▲ +47.1% |
| 2016 | 0.08x | $2.28 Billion | $29.88 Billion | ▲ +26.0% |
| 2015 | 0.06x | $1.12 Billion | $18.55 Billion | — |