Shandong Jinjing Science and Technology Stock Co Ltd (600586) - Cash Flow Conversion Efficiency
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 ≈ $-24.06 Million USD) by net assets (CN¥5.53 Billion ≈ $808.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shandong Jinjing Science and Technology to measure how much of total assets are equity-financed.
Shandong Jinjing Science and Technology Stock Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
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. Check 600586 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
One United Properties SA
RO:ONE
|
-0.037x |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
0.042x |
|
Flotek Industries Inc
NYSE:FTK
|
0.000x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
BMC Medical Co. Ltd. A
SHE:301367
|
N/A |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
Annual Cash Flow Conversion Efficiency for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Jinjing Science and Technology (600586) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.23 Billion ≈ $765.82 Million |
CN¥299.20 Million ≈ $43.78 Million |
0.057x | -46.23% |
| 2024-12-31 | CN¥5.88 Billion ≈ $859.89 Million |
CN¥624.76 Million ≈ $91.42 Million |
0.106x | -10.89% |
| 2023-12-31 | CN¥5.90 Billion ≈ $863.89 Million |
CN¥704.39 Million ≈ $103.07 Million |
0.119x | -32.97% |
| 2022-12-31 | CN¥5.43 Billion ≈ $795.27 Million |
CN¥967.40 Million ≈ $141.56 Million |
0.178x | -38.61% |
| 2021-12-31 | CN¥5.56 Billion ≈ $813.34 Million |
CN¥1.61 Billion ≈ $235.84 Million |
0.290x | +70.72% |
| 2020-12-31 | CN¥4.44 Billion ≈ $649.62 Million |
CN¥754.02 Million ≈ $110.34 Million |
0.170x | +3.17% |
| 2019-12-31 | CN¥4.14 Billion ≈ $605.33 Million |
CN¥681.03 Million ≈ $99.66 Million |
0.165x | +14.03% |
| 2018-12-31 | CN¥4.28 Billion ≈ $626.02 Million |
CN¥617.68 Million ≈ $90.39 Million |
0.144x | +31.49% |
| 2017-12-31 | CN¥4.28 Billion ≈ $626.89 Million |
CN¥470.42 Million ≈ $68.84 Million |
0.110x | -9.32% |
| 2016-12-31 | CN¥4.15 Billion ≈ $606.57 Million |
CN¥501.93 Million ≈ $73.45 Million |
0.121x | +28.66% |
| 2015-12-31 | CN¥4.11 Billion ≈ $601.77 Million |
CN¥387.04 Million ≈ $56.64 Million |
0.094x | +20.17% |
| 2014-12-31 | CN¥4.07 Billion ≈ $595.95 Million |
CN¥318.96 Million ≈ $46.67 Million |
0.078x | -18.25% |
| 2013-12-31 | CN¥4.21 Billion ≈ $615.47 Million |
CN¥402.94 Million ≈ $58.96 Million |
0.096x | +88.60% |
| 2012-12-31 | CN¥4.11 Billion ≈ $602.14 Million |
CN¥209.03 Million ≈ $30.59 Million |
0.051x | -56.23% |
| 2011-12-31 | CN¥4.51 Billion ≈ $660.07 Million |
CN¥523.48 Million ≈ $76.60 Million |
0.116x | -33.26% |
| 2010-12-31 | CN¥2.77 Billion ≈ $405.68 Million |
CN¥482.05 Million ≈ $70.54 Million |
0.174x | +71.24% |
| 2009-12-31 | CN¥2.43 Billion ≈ $355.96 Million |
CN¥247.01 Million ≈ $36.15 Million |
0.102x | +0.65% |
| 2008-12-31 | CN¥2.33 Billion ≈ $340.24 Million |
CN¥234.58 Million ≈ $34.33 Million |
0.101x | -17.67% |
| 2007-12-31 | CN¥2.21 Billion ≈ $324.11 Million |
CN¥271.41 Million ≈ $39.72 Million |
0.123x | -0.44% |
| 2006-12-31 | CN¥748.01 Million ≈ $109.46 Million |
CN¥92.07 Million ≈ $13.47 Million |
0.123x | +7.56% |
| 2005-12-31 | CN¥634.13 Million ≈ $92.79 Million |
CN¥72.57 Million ≈ $10.62 Million |
0.114x | -63.16% |
| 2004-12-31 | CN¥675.40 Million ≈ $98.83 Million |
CN¥209.78 Million ≈ $30.70 Million |
0.311x | +42.18% |
| 2003-12-31 | CN¥574.83 Million ≈ $84.12 Million |
CN¥125.57 Million ≈ $18.37 Million |
0.218x | +31.75% |
| 2002-12-31 | CN¥517.74 Million ≈ $75.76 Million |
CN¥85.85 Million ≈ $12.56 Million |
0.166x | +299.27% |
| 2001-12-31 | CN¥166.15 Million ≈ $24.31 Million |
CN¥6.90 Million ≈ $1.01 Million |
0.042x | -- |
About 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