Shandong Jinjing Science and Technology Stock Co Ltd (600586) — 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. Explore long-term investment intensity of Shandong Jinjing Science and Technology to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Jinjing Science and Technology Stock Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Also explore Shandong Jinjing Science and Technology balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Shandong Jinjing Science and Technology Stock Co Ltd. For market capitalisation and broader financial context, see 600586 company net worth.
| 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 | — |