Shanghai Jin Jiang International Hotels Development Co Ltd B Financial Flexibility Index
Shanghai Jin Jiang International Hotels Development Co Ltd B 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). See 900934 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Financial flexibility index of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Check 900934 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jin Jiang International Hotels Development Co Ltd B Financial Flexibility Index by Year (2015–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Jin Jiang International Hotels .
| 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 | — |