Jinling Hotel Corp Ltd (601007) — Financial Flexibility Index
Jinling Hotel Corp Ltd (601007) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥136.14 Million (operating CF CN¥126.70 Million minus capex CN¥9.44 Million) represents 0% of total liabilities (CN¥1.06 Billion). Check 601007 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jinling Hotel Corp Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Jinling Hotel Corp Ltd across 23 annual periods. For the full cash flow conversion analysis, see 601007 cash flow metrics.
Annual Financial Flexibility Index for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Jinling Hotel Corp Ltd. Explore Jinling Hotel Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥177.93 Million | CN¥151.17 Million | CN¥818.35 Million | ▲ +48.5% |
| 2024 | 0.15x | CN¥138.84 Million | CN¥122.81 Million | CN¥948.20 Million | ▼ -44.6% |
| 2023 | 0.26x | CN¥313.29 Million | CN¥297.43 Million | CN¥1.19 Billion | ▲ +4182.2% |
| 2022 | 0.01x | CN¥10.96 Million | CN¥-4.28 Million | CN¥1.78 Billion | ▼ -97.1% |
| 2021 | 0.21x | CN¥300.09 Million | CN¥251.06 Million | CN¥1.41 Billion | ▲ +37.1% |
| 2020 | 0.16x | CN¥141.30 Million | CN¥134.14 Million | CN¥909.99 Million | ▲ +94.3% |
| 2019 | 0.08x | CN¥80.56 Million | CN¥71.13 Million | CN¥1.01 Billion | ▼ -65.5% |
| 2018 | 0.23x | CN¥209.67 Million | CN¥198.56 Million | CN¥905.68 Million | ▼ -40.4% |
| 2017 | 0.39x | CN¥314.91 Million | CN¥283.41 Million | CN¥810.53 Million | ▲ +99.2% |
| 2016 | 0.20x | CN¥193.91 Million | CN¥116.18 Million | CN¥994.02 Million | ▼ -15.6% |
| 2015 | 0.23x | CN¥280.35 Million | CN¥125.71 Million | CN¥1.21 Billion | ▼ -22.1% |
| 2014 | 0.30x | CN¥362.36 Million | CN¥108.95 Million | CN¥1.22 Billion | ▼ -39.5% |
| 2013 | 0.49x | CN¥489.74 Million | CN¥52.91 Million | CN¥998.76 Million | ▼ -30.6% |
| 2012 | 0.71x | CN¥413.11 Million | CN¥111.72 Million | CN¥584.69 Million | ▲ +22.9% |
| 2011 | 0.58x | CN¥366.32 Million | CN¥91.35 Million | CN¥636.95 Million | ▲ +1.2% |
| 2010 | 0.57x | CN¥189.36 Million | CN¥62.33 Million | CN¥333.25 Million | ▼ -19.2% |
| 2009 | 0.70x | CN¥158.59 Million | CN¥65.04 Million | CN¥225.41 Million | ▼ -19.7% |
| 2008 | 0.88x | CN¥148.81 Million | CN¥58.11 Million | CN¥169.87 Million | ▼ -48.8% |
| 2007 | 1.71x | CN¥319.74 Million | CN¥66.57 Million | CN¥186.84 Million | ▲ +111.7% |
| 2006 | 0.81x | CN¥103.33 Million | CN¥65.29 Million | CN¥127.86 Million | ▲ +30.9% |
| 2005 | 0.62x | CN¥76.26 Million | CN¥73.77 Million | CN¥123.55 Million | ▼ -1.5% |
| 2004 | 0.63x | CN¥73.57 Million | CN¥52.42 Million | CN¥117.46 Million | ▼ -1.8% |
| 2003 | 0.64x | CN¥68.01 Million | CN¥63.33 Million | CN¥106.69 Million | — |