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). Read Shanghai Jin Jiang International Hotels (600754) financial obligations for a breakdown of total debt and financial obligations.
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 600754 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |