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 900934 cash flow reinvestment rate 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 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. For the full cash flow conversion analysis, see 900934 cash generation efficiency.
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. Explore debt repayment capacity of Shanghai Jin Jiang International Hotels to assess how comfortably operating cash covers total debt obligations.
| 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 | — |