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 600754 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels (600754) cash conversion ratio.
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. Explore Shanghai Jin Jiang International Hotels cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |