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 generation index 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
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. Also explore 900934 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 900934 market cap overview.
| 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 | — |