Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Financial Flexibility Index

Latest as of June 2023: 0.05x

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). Also explore Shanghai Jin Jiang International Hotels equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.59 Billion
Operating CF − Capex

Total Liabilities

$32.67 Billion
USD

Capital Expenditures

$215.57 Million
USD

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. Check Shanghai Jin Jiang International Hotels (900934) strategic asset 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 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 Shanghai Jin Jiang International Hotels (900934) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities