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. See Shandong Jinjing Science and Technology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Jinjing Science and Technology operating cash flow efficiency.
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. Check 600586 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |