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 600586 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
0.046x |
|
Daqo New Energy Corp
F:5DQ2
|
-0.025x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.062x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
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) total market value.
| 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