Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd B 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. Check cash flow quality index of Shanghai Jin Jiang International Hotels to evaluate the quality of earnings relative to operating cash generation.
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 B (2015–2025)
Cash flow-to-debt ratio of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Check Shanghai Jin Jiang International Hotels total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full cash flow conversion analysis, see 900934 cash generation efficiency.
| 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 | — |