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