Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow-to-Debt Ratio
Shandong Jinjing Science and Technology Stock Co Ltd cash flow-to-debt ratio. Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-164.42 Million could theoretically repay 0% of its total liabilities (CN¥3.92 Billion) in one year. Check cash flow quality index of Shandong Jinjing Science and Technology to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Cash flow-to-debt ratio of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. Historical debt coverage capacity for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Check 600586 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Shandong Jinjing Science and Technology Stock Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Shandong Jinjing Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see 600586 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥299.20 Million | CN¥3.83 Billion | ▼ -43.4% |
| 2024 | 0.14x | CN¥624.76 Million | CN¥4.53 Billion | ▲ +7.8% |
| 2023 | 0.13x | CN¥704.39 Million | CN¥5.50 Billion | ▼ -20.3% |
| 2022 | 0.16x | CN¥967.40 Million | CN¥6.03 Billion | ▼ -47.5% |
| 2021 | 0.31x | CN¥1.61 Billion | CN¥5.27 Billion | ▲ +110.2% |
| 2020 | 0.15x | CN¥754.02 Million | CN¥5.18 Billion | ▲ +13.6% |
| 2019 | 0.13x | CN¥681.03 Million | CN¥5.31 Billion | ▲ +11.6% |
| 2018 | 0.11x | CN¥617.68 Million | CN¥5.38 Billion | ▲ +29.9% |
| 2017 | 0.09x | CN¥470.42 Million | CN¥5.32 Billion | ▼ -5.5% |
| 2016 | 0.09x | CN¥501.93 Million | CN¥5.36 Billion | ▲ +37.1% |
| 2015 | 0.07x | CN¥387.04 Million | CN¥5.67 Billion | ▲ +4.5% |
| 2014 | 0.07x | CN¥318.96 Million | CN¥4.88 Billion | ▼ -32.1% |
| 2013 | 0.10x | CN¥402.94 Million | CN¥4.19 Billion | ▲ +79.6% |
| 2012 | 0.05x | CN¥209.03 Million | CN¥3.90 Billion | ▼ -62.1% |
| 2011 | 0.14x | CN¥523.48 Million | CN¥3.70 Billion | ▼ -4.1% |
| 2010 | 0.15x | CN¥482.05 Million | CN¥3.27 Billion | ▲ +114.9% |
| 2009 | 0.07x | CN¥247.01 Million | CN¥3.60 Billion | ▼ -20.2% |
| 2008 | 0.09x | CN¥234.58 Million | CN¥2.73 Billion | ▼ -42.5% |
| 2007 | 0.15x | CN¥271.41 Million | CN¥1.81 Billion | ▲ +207.1% |
| 2006 | 0.05x | CN¥92.07 Million | CN¥1.89 Billion | ▼ -5.9% |
| 2005 | 0.05x | CN¥72.57 Million | CN¥1.40 Billion | ▼ -71.9% |
| 2004 | 0.18x | CN¥209.78 Million | CN¥1.14 Billion | ▲ +18.9% |
| 2003 | 0.15x | CN¥125.57 Million | CN¥811.48 Million | ▼ -21.4% |
| 2002 | 0.20x | CN¥85.85 Million | CN¥436.19 Million | ▲ +658.2% |
| 2001 | 0.03x | CN¥6.90 Million | CN¥265.81 Million | — |