Shanghai Jin Jiang International Hotels Development Co Ltd A Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Shanghai Jin Jiang International Hotels Development Co Ltd A free cash flow generation index. Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥913.93 Million represents 1% of operating cash flow (CN¥1.50 Billion). Check 600754 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥913.93 Million
CNY

Operating Cash Flow

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥581.15 Million
CNY

Free Cash Flow Generation Index of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)

Free cash flow generation index of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. Historical FCF Generation Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Explore reinvestment intensity of Shanghai Jin Jiang International Hotels to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Jin Jiang International Hotels Development Co Ltd A Free Cash Flow Generation Index by Year (1998–2025)

Shanghai Jin Jiang International Hotels Development Co Ltd A free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full cash flow conversion analysis, see 600754 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.48x CN¥1.69 Billion CN¥3.53 Billion CN¥1.85 Billion ▼ -34.1%
2024 0.72x CN¥2.58 Billion CN¥3.56 Billion CN¥981.56 Million ▼ -8.8%
2023 0.79x CN¥4.36 Billion CN¥5.49 Billion CN¥800.02 Million ▲ +12.7%
2022 0.70x CN¥1.58 Billion CN¥2.24 Billion CN¥661.06 Million ▼ -2.2%
2021 0.72x CN¥1.49 Billion CN¥2.07 Billion CN¥578.21 Million ▲ +119.4%
2020 -3.71x CN¥-562.66 Million CN¥151.64 Million CN¥714.30 Million ▼ -749.9%
2019 0.57x CN¥1.51 Billion CN¥2.64 Billion CN¥1.13 Billion ▼ -19.6%
2018 0.71x CN¥2.50 Billion CN¥3.52 Billion CN¥1.02 Billion ▼ -5.7%
2017 0.75x CN¥2.45 Billion CN¥3.25 Billion CN¥802.68 Million ▲ +27.7%
2016 0.59x CN¥1.35 Billion CN¥2.28 Billion CN¥936.46 Million ▲ +42.5%
2015 0.41x CN¥465.19 Million CN¥1.12 Billion CN¥659.07 Million ▲ +38.5%
2014 0.30x CN¥167.07 Million CN¥559.23 Million CN¥392.16 Million ▲ +212.1%
2013 -0.27x CN¥-170.29 Million CN¥639.14 Million CN¥809.43 Million ▼ -179.4%
2012 0.34x CN¥186.49 Million CN¥555.66 Million CN¥369.18 Million ▲ +58.1%
2011 0.21x CN¥112.32 Million CN¥529.11 Million CN¥416.79 Million ▼ -62.0%
2010 0.56x CN¥357.61 Million CN¥640.53 Million CN¥282.92 Million ▲ +23.5%
2009 0.45x CN¥25.37 Million CN¥56.14 Million CN¥30.77 Million ▼ -35.0%
2008 0.70x CN¥87.62 Million CN¥126.04 Million CN¥38.42 Million ▼ -11.9%
2007 0.79x CN¥152.87 Million CN¥193.67 Million CN¥40.80 Million ▲ +269.4%
2006 0.21x CN¥44.16 Million CN¥206.66 Million CN¥162.50 Million ▲ +266.0%
2005 -0.13x CN¥-29.63 Million CN¥230.17 Million CN¥259.80 Million ▼ -141.5%
2004 0.31x CN¥58.62 Million CN¥188.87 Million CN¥130.25 Million ▼ -5.8%
2003 0.33x CN¥62.78 Million CN¥190.47 Million CN¥127.69 Million ▼ -49.5%
2002 0.65x CN¥107.66 Million CN¥164.92 Million CN¥57.26 Million ▲ +167.8%
2001 -0.96x CN¥-44.01 Million CN¥45.70 Million CN¥89.71 Million ▼ -380.0%
2000 0.34x CN¥164.50 Million CN¥478.28 Million CN¥313.78 Million ▲ +118.2%
1999 -1.89x CN¥-116.84 Million CN¥61.84 Million CN¥178.68 Million ▼ -2004.9%
1998 -0.09x CN¥-10.13 Million CN¥112.85 Million CN¥122.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).