Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — 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). See 600754 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Jin Jiang International Hotels Development Co Ltd A Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Explore Shanghai Jin Jiang International Hotels debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full company profile including market capitalisation, see 600754 market cap.
| 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 | — |