Jinling Hotel Corp Ltd (601007) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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 strategic asset allocation of Jinling Hotel Corp Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥136.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Jinling Hotel Corp Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Jinling Hotel Corp Ltd across 22 annual periods. See Jinling Hotel Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jinling Hotel Corp Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Jinling Hotel Corp Ltd. For the full company profile including market capitalisation, see how much is Jinling Hotel Corp Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities