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). See how liquid is Jinling Hotel Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Jinling Hotel Corp Ltd (601007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Jinling Hotel Corp Ltd market capitalisation.
| 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 | — |