Shandong Jinjing Science and Technology Stock Co Ltd (600586) — Cash Flow Quality Index

Latest as of March 2025: 10.56x

Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Cash Flow Quality Index of 10.56x as of March 2025. Operating cash flow of CN¥90.00 Million exceeds net income of CN¥8.52 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Jinjing Science and Technology (600586) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

10.56x
Operating CF / Net Income

Operating Cash Flow

CN¥90.00 Million
CNY

Net Income

CN¥8.52 Million
CNY

Data as of

Mar 2025
Most recent filing

Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Shandong Jinjing Science and Technology Stock Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Jinjing Science and Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Shandong Jinjing Science and Technology Stock Co Ltd. For live market cap and the full company financial profile, see 600586 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 12.73x CN¥624.76 Million CN¥49.07 Million ▲ +734.7%
2023 1.53x CN¥704.39 Million CN¥461.83 Million ▼ -45.5%
2022 2.80x CN¥967.40 Million CN¥345.44 Million ▲ +132.0%
2021 1.21x CN¥1.61 Billion CN¥1.33 Billion ▼ -43.8%
2020 2.15x CN¥754.02 Million CN¥350.81 Million ▼ -67.5%
2019 6.60x CN¥681.03 Million CN¥103.12 Million ▼ -10.1%
2018 7.34x CN¥617.68 Million CN¥84.10 Million ▲ +76.7%
2017 4.16x CN¥470.42 Million CN¥113.17 Million ▼ -84.2%
2016 26.24x CN¥501.93 Million CN¥19.13 Million ▲ +149.0%
2015 10.54x CN¥387.04 Million CN¥36.72 Million ▲ +172.3%
2013 3.87x CN¥402.94 Million CN¥104.11 Million ▲ +44.0%
2011 2.69x CN¥523.48 Million CN¥194.80 Million ▲ +109.0%
2010 1.29x CN¥482.05 Million CN¥374.99 Million ▼ -29.0%
2009 1.81x CN¥247.01 Million CN¥136.48 Million ▼ -3.6%
2008 1.88x CN¥234.58 Million CN¥124.97 Million ▲ +58.9%
2007 1.18x CN¥271.41 Million CN¥229.69 Million ▼ -12.9%
2006 1.36x CN¥92.07 Million CN¥67.89 Million ▼ -12.3%
2005 1.55x CN¥72.57 Million CN¥46.92 Million ▼ -25.8%
2004 2.09x CN¥209.78 Million CN¥100.58 Million ▼ -5.2%
2003 2.20x CN¥125.57 Million CN¥57.08 Million ▲ +50.1%
2002 1.47x CN¥85.85 Million CN¥58.58 Million ▲ +874.7%
2001 0.15x CN¥6.90 Million CN¥45.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.