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. Also see Shandong Jinjing Science and Technology (600586) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Shandong Jinjing Science and Technology 's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
JYP Entertainment Corporation
KQ:035900
|
0.025x |
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
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. View latest Shandong Jinjing Science and Technology stock price today for real-time trading data and today's change.
| 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