Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Financial Flexibility Index
Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of $1.59 Billion (operating CF $1.37 Billion minus capex $215.57 Million) represents 0% of total liabilities ($32.67 Billion). Check how strategically is Shanghai Jin Jiang International Hotels 's equity deployed 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 B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. See Shanghai Jin Jiang International Hotels (900934) working capital 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 B (2015–2025)
Year-by-year free cash flow to debt coverage for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full company profile including market capitalisation, see 900934 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $5.15 Billion | $3.30 Billion | $29.63 Billion | ▲ +16.3% |
| 2024 | 0.15x | $4.54 Billion | $3.56 Billion | $30.43 Billion | ▼ -16.8% |
| 2023 | 0.18x | $5.96 Billion | $5.16 Billion | $33.23 Billion | ▲ +87.4% |
| 2022 | 0.10x | $2.90 Billion | $2.24 Billion | $30.28 Billion | ▲ +8.1% |
| 2021 | 0.09x | $2.74 Billion | $2.12 Billion | $30.93 Billion | ▲ +154.8% |
| 2020 | 0.03x | $865.93 Million | $151.64 Million | $24.93 Billion | ▼ -77.4% |
| 2019 | 0.15x | $3.77 Billion | $2.64 Billion | $24.52 Billion | ▼ -10.7% |
| 2018 | 0.17x | $4.53 Billion | $3.52 Billion | $26.33 Billion | ▲ +22.9% |
| 2017 | 0.14x | $4.05 Billion | $3.25 Billion | $28.94 Billion | ▲ +30.0% |
| 2016 | 0.11x | $3.22 Billion | $2.28 Billion | $29.88 Billion | ▲ +12.1% |
| 2015 | 0.10x | $1.78 Billion | $1.12 Billion | $18.55 Billion | — |