Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Financial Flexibility Index
Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.08 Billion (operating CF CN¥1.50 Billion minus capex CN¥581.15 Million) represents 0% of total liabilities (CN¥29.58 Billion). Check strategic asset allocation of Shanghai Jin Jiang International Hotels to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Jin Jiang International Hotels Development Co Ltd A Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. See Shanghai Jin Jiang International Hotels short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year free cash flow to debt coverage for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full company profile including market capitalisation, see Shanghai Jin Jiang International Hotels (600754) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥5.38 Billion | CN¥3.53 Billion | CN¥29.60 Billion | ▲ +21.7% |
| 2024 | 0.15x | CN¥4.54 Billion | CN¥3.56 Billion | CN¥30.43 Billion | ▼ -21.2% |
| 2023 | 0.19x | CN¥6.29 Billion | CN¥5.49 Billion | CN¥33.23 Billion | ▲ +97.9% |
| 2022 | 0.10x | CN¥2.90 Billion | CN¥2.24 Billion | CN¥30.28 Billion | ▲ +11.8% |
| 2021 | 0.09x | CN¥2.65 Billion | CN¥2.07 Billion | CN¥30.93 Billion | ▲ +146.4% |
| 2020 | 0.03x | CN¥865.93 Million | CN¥151.64 Million | CN¥24.93 Billion | ▼ -77.4% |
| 2019 | 0.15x | CN¥3.77 Billion | CN¥2.64 Billion | CN¥24.52 Billion | ▼ -10.7% |
| 2018 | 0.17x | CN¥4.53 Billion | CN¥3.52 Billion | CN¥26.33 Billion | ▲ +22.9% |
| 2017 | 0.14x | CN¥4.05 Billion | CN¥3.25 Billion | CN¥28.94 Billion | ▲ +30.0% |
| 2016 | 0.11x | CN¥3.22 Billion | CN¥2.28 Billion | CN¥29.88 Billion | ▲ +12.1% |
| 2015 | 0.10x | CN¥1.78 Billion | CN¥1.12 Billion | CN¥18.55 Billion | ▼ -73.4% |
| 2014 | 0.36x | CN¥951.39 Million | CN¥559.23 Million | CN¥2.63 Billion | ▼ -32.6% |
| 2013 | 0.54x | CN¥1.45 Billion | CN¥639.14 Million | CN¥2.70 Billion | ▼ -34.7% |
| 2012 | 0.82x | CN¥924.84 Million | CN¥555.66 Million | CN¥1.13 Billion | ▼ -17.2% |
| 2011 | 0.99x | CN¥945.90 Million | CN¥529.11 Million | CN¥954.72 Million | ▲ +26.5% |
| 2010 | 0.78x | CN¥923.46 Million | CN¥640.53 Million | CN¥1.18 Billion | ▲ +591.4% |
| 2009 | 0.11x | CN¥86.91 Million | CN¥56.14 Million | CN¥767.15 Million | ▼ -72.9% |
| 2008 | 0.42x | CN¥164.46 Million | CN¥126.04 Million | CN¥394.10 Million | ▲ +115.7% |
| 2007 | 0.19x | CN¥234.47 Million | CN¥193.67 Million | CN¥1.21 Billion | ▼ -78.4% |
| 2006 | 0.89x | CN¥369.17 Million | CN¥206.66 Million | CN¥413.19 Million | ▼ -21.0% |
| 2005 | 1.13x | CN¥489.96 Million | CN¥230.17 Million | CN¥433.44 Million | ▲ +15.1% |
| 2004 | 0.98x | CN¥319.12 Million | CN¥188.87 Million | CN¥324.98 Million | ▲ +60.7% |
| 2003 | 0.61x | CN¥318.16 Million | CN¥190.47 Million | CN¥520.78 Million | ▲ +114.1% |
| 2002 | 0.29x | CN¥222.19 Million | CN¥164.92 Million | CN¥778.80 Million | ▲ +9.2% |
| 2001 | 0.26x | CN¥135.41 Million | CN¥45.70 Million | CN¥518.28 Million | ▼ -78.9% |
| 2000 | 1.24x | CN¥792.07 Million | CN¥478.28 Million | CN¥640.87 Million | ▲ +259.8% |
| 1999 | 0.34x | CN¥240.53 Million | CN¥61.84 Million | CN¥700.21 Million | ▼ -11.7% |
| 1998 | 0.39x | CN¥235.83 Million | CN¥112.85 Million | CN¥606.50 Million | — |