Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Free Cash Flow Generation Index
Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of $1.15 Billion represents 1% of operating cash flow ($1.37 Billion). Read Shanghai Jin Jiang International Hotels (900934) total liabilities 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 B Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Explore Shanghai Jin Jiang International Hotels capital reinvestment ratio 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 B (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full company profile including market capitalisation, see 900934 company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $1.46 Billion | $3.30 Billion | $1.85 Billion | ▼ -39.1% |
| 2024 | 0.72x | $2.58 Billion | $3.56 Billion | $981.56 Million | ▼ -14.3% |
| 2023 | 0.85x | $4.36 Billion | $5.16 Billion | $800.02 Million | ▲ +19.9% |
| 2022 | 0.70x | $1.58 Billion | $2.24 Billion | $661.06 Million | ▲ +0.3% |
| 2021 | 0.70x | $1.49 Billion | $2.12 Billion | $614.54 Million | ▲ +118.9% |
| 2020 | -3.71x | $-562.66 Million | $151.64 Million | $714.30 Million | ▼ -749.9% |
| 2019 | 0.57x | $1.51 Billion | $2.64 Billion | $1.13 Billion | ▼ -19.6% |
| 2018 | 0.71x | $2.50 Billion | $3.52 Billion | $1.02 Billion | ▼ -5.7% |
| 2017 | 0.75x | $2.45 Billion | $3.25 Billion | $802.68 Million | ▼ -46.6% |
| 2016 | 1.41x | $3.22 Billion | $2.28 Billion | $936.46 Million | ▼ -11.1% |
| 2015 | 1.59x | $1.78 Billion | $1.12 Billion | $659.07 Million | — |