Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Shandong Jinjing Science and Technology Stock Co Ltd 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.

Cash Flow Conversion Efficiency of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)

Cash flow conversion efficiency of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 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. View current stock price of Shandong Jinjing Science and Technology for real-time trading data and today's change.

Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Conversion Ratio Explained

Shandong Jinjing Science and Technology Stock Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shandong Jinjing Science and Technology market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hna-Caissa Travel Group Co Ltd
SHE:000796
-0.094x
Savencia SA
PA:SAVE
0.124x
Jutze Intelligent Technology Co Ltd
SHE:300802
0.021x
Xingye Leather Technology Co Ltd
SHE:002674
0.049x
Shenzhen Tianyuan Dic Info Tech
SHE:300047
0.161x
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
0.023x
Beyondsoft Corp
SHE:002649
0.037x
Medplus Health Services Limited
NSE:MEDPLUS
0.159x

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. Review 600586 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:600586 China Specialty Chemicals
Market Cap
$786.05 Million
CN¥5.37 Billion CNY
Market Cap Rank
#9636 Global
#2450 in China
Share Price
CN¥3.79
Change (1 day)
-1.56%
52-Week Range
CN¥3.52 - CN¥7.45
All Time High
CN¥12.74
About

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