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). Explore 600754 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels cash flow conversion.
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. Check cash flow reinvestment rate of Shanghai Jin Jiang International Hotels to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |