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 600586 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap of Shandong Jinjing Science and Technology .
| 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 | — |