Shandong Jinjing Science and Technology Stock Co Ltd
Shandong Jinjing Science & Technology Stock Co.,Ltd, together with its subsidiaries, engages in the development, production, fabrication, and operation of glass, soda ash, and its derivatives in China and internationally. It operates through Glass Plate and Soda Ash Plate segments. The company offers ultra white glass, off-line coated glass, online coated glass, sun film glass, color glass, fire … Read more
Shandong Jinjing Science and Technology Stock Co Ltd (600586) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a cash flow conversion efficiency ratio of -0.030x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-164.42 Million) by net assets (CN¥5.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Jinjing Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shandong Jinjing Science and Technology Stock Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Jinjing Science and Technology Stock Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Jinjing Science and Technology Stock Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
0.030x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Datang Telecom Technology Co Ltd
SHG:600198
|
0.015x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Acom Co. Ltd
PINK:ACJJF
|
N/A |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.88 Billion | CN¥624.76 Million | 0.106x | -10.89% |
| 2023-12-31 | CN¥5.90 Billion | CN¥704.39 Million | 0.119x | -32.97% |
| 2022-12-31 | CN¥5.43 Billion | CN¥967.40 Million | 0.178x | -38.61% |
| 2021-12-31 | CN¥5.56 Billion | CN¥1.61 Billion | 0.290x | +70.72% |
| 2020-12-31 | CN¥4.44 Billion | CN¥754.02 Million | 0.170x | +3.17% |
| 2019-12-31 | CN¥4.14 Billion | CN¥681.03 Million | 0.165x | +14.03% |
| 2018-12-31 | CN¥4.28 Billion | CN¥617.68 Million | 0.144x | +31.49% |
| 2017-12-31 | CN¥4.28 Billion | CN¥470.42 Million | 0.110x | -9.32% |
| 2016-12-31 | CN¥4.15 Billion | CN¥501.93 Million | 0.121x | +28.66% |
| 2015-12-31 | CN¥4.11 Billion | CN¥387.04 Million | 0.094x | +20.17% |
| 2014-12-31 | CN¥4.07 Billion | CN¥318.96 Million | 0.078x | -18.25% |
| 2013-12-31 | CN¥4.21 Billion | CN¥402.94 Million | 0.096x | +88.60% |
| 2012-12-31 | CN¥4.11 Billion | CN¥209.03 Million | 0.051x | -56.23% |
| 2011-12-31 | CN¥4.51 Billion | CN¥523.48 Million | 0.116x | -33.26% |
| 2010-12-31 | CN¥2.77 Billion | CN¥482.05 Million | 0.174x | +71.24% |
| 2009-12-31 | CN¥2.43 Billion | CN¥247.01 Million | 0.102x | +0.65% |
| 2008-12-31 | CN¥2.33 Billion | CN¥234.58 Million | 0.101x | -17.67% |
| 2007-12-31 | CN¥2.21 Billion | CN¥271.41 Million | 0.123x | -0.44% |
| 2006-12-31 | CN¥748.01 Million | CN¥92.07 Million | 0.123x | +7.56% |
| 2005-12-31 | CN¥634.13 Million | CN¥72.57 Million | 0.114x | -63.16% |
| 2004-12-31 | CN¥675.40 Million | CN¥209.78 Million | 0.311x | +42.18% |
| 2003-12-31 | CN¥574.83 Million | CN¥125.57 Million | 0.218x | +31.75% |
| 2002-12-31 | CN¥517.74 Million | CN¥85.85 Million | 0.166x | +299.27% |
| 2001-12-31 | CN¥166.15 Million | CN¥6.90 Million | 0.042x | -- |