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). Explore reinvestment intensity of Shanghai Jin Jiang International Hotels to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900934 cash generation efficiency.
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. Check 900934 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |