Shanghai Jin Jiang International Hotels Development Co Ltd B Free Cash Flow Generation Index
Shanghai Jin Jiang International Hotels Development Co Ltd B 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Free cash flow generation index of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. Historical FCF Generation Index trend for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. See how financially flexible is Shanghai Jin Jiang International Hotels to measure the company's free cash flow as a share of total liabilities.
Shanghai Jin Jiang International Hotels Development Co Ltd B Free Cash Flow Generation Index by Year (2015–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels cash flow conversion.
| 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 | — |