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). Also explore Shanghai Jin Jiang International Hotels annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Shanghai Jin Jiang International Hotels (600754) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |