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). See Shanghai Jin Jiang International Hotels short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 900934 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shanghai Jin Jiang International Hotels market cap and 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 | — |