Jinling Hotel Corp Ltd (601007) — Free Cash Flow Generation Index
Jinling Hotel Corp Ltd (601007) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥117.27 Million represents 1% of operating cash flow (CN¥126.70 Million). Read Jinling Hotel Corp Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinling Hotel Corp Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Jinling Hotel Corp Ltd across 21 annual periods. Explore 601007 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jinling Hotel Corp Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Jinling Hotel Corp Ltd. For the full company profile including market capitalisation, see 601007 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥106.79 Million | CN¥122.81 Million | CN¥16.02 Million | ▼ -8.2% |
| 2023 | 0.95x | CN¥281.58 Million | CN¥297.43 Million | CN¥15.86 Million | ▲ +17.6% |
| 2021 | 0.80x | CN¥202.03 Million | CN¥251.06 Million | CN¥49.03 Million | ▼ -15.0% |
| 2020 | 0.95x | CN¥126.97 Million | CN¥134.14 Million | CN¥7.16 Million | ▲ +9.1% |
| 2019 | 0.87x | CN¥61.69 Million | CN¥71.13 Million | CN¥9.43 Million | ▼ -8.1% |
| 2018 | 0.94x | CN¥187.46 Million | CN¥198.56 Million | CN¥11.11 Million | ▲ +6.2% |
| 2017 | 0.89x | CN¥251.91 Million | CN¥283.41 Million | CN¥31.50 Million | ▲ +168.6% |
| 2016 | 0.33x | CN¥38.45 Million | CN¥116.18 Million | CN¥77.73 Million | ▲ +243.8% |
| 2015 | -0.23x | CN¥-28.94 Million | CN¥125.71 Million | CN¥154.64 Million | ▲ +82.6% |
| 2014 | -1.33x | CN¥-144.47 Million | CN¥108.95 Million | CN¥253.42 Million | ▲ +81.7% |
| 2013 | -7.26x | CN¥-383.92 Million | CN¥52.91 Million | CN¥436.83 Million | ▼ -327.4% |
| 2012 | -1.70x | CN¥-189.67 Million | CN¥111.72 Million | CN¥301.39 Million | ▲ +15.5% |
| 2011 | -2.01x | CN¥-183.63 Million | CN¥91.35 Million | CN¥274.97 Million | ▼ -93.7% |
| 2010 | -1.04x | CN¥-64.70 Million | CN¥62.33 Million | CN¥127.03 Million | ▼ -136.9% |
| 2009 | -0.44x | CN¥-28.50 Million | CN¥65.04 Million | CN¥93.55 Million | ▲ +21.9% |
| 2008 | -0.56x | CN¥-32.59 Million | CN¥58.11 Million | CN¥90.70 Million | ▲ +80.0% |
| 2007 | -2.80x | CN¥-186.60 Million | CN¥66.57 Million | CN¥253.17 Million | ▼ -771.4% |
| 2006 | 0.42x | CN¥27.26 Million | CN¥65.29 Million | CN¥38.04 Million | ▼ -56.8% |
| 2005 | 0.97x | CN¥71.28 Million | CN¥73.77 Million | CN¥2.49 Million | ▲ +62.0% |
| 2004 | 0.60x | CN¥31.28 Million | CN¥52.42 Million | CN¥21.15 Million | ▼ -35.6% |
| 2003 | 0.93x | CN¥58.64 Million | CN¥63.33 Million | CN¥4.69 Million | — |