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). Explore 601007 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinling Hotel Corp Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Jinling Hotel Corp Ltd across 22 annual periods. For the full cash flow conversion analysis, see 601007 cash flow metrics.
Annual Free Cash Flow Generation for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Jinling Hotel Corp Ltd. Check Jinling Hotel Corp Ltd investment reinvestment rate 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 | 0.82x | CN¥124.40 Million | CN¥151.17 Million | CN¥26.76 Million | ▼ -5.4% |
| 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 | — |