Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Financial Flexibility Index
Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥421.95 Million (operating CF CN¥274.83 Million minus capex CN¥147.11 Million) represents 0% of total liabilities (CN¥3.90 Billion). Check 000812 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Jinye Science Technology and Education Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shaanxi Jinye Science Technology and Education Group Co Ltd across 27 annual periods. See Shaanxi Jinye Science Technology and Edu working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full company profile including market capitalisation, see 000812 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥754.21 Million | CN¥301.64 Million | CN¥3.28 Billion | ▲ +8.3% |
| 2023 | 0.21x | CN¥564.55 Million | CN¥252.66 Million | CN¥2.66 Billion | ▼ -27.6% |
| 2022 | 0.29x | CN¥664.81 Million | CN¥222.93 Million | CN¥2.27 Billion | ▲ +23.7% |
| 2021 | 0.24x | CN¥481.81 Million | CN¥263.01 Million | CN¥2.03 Billion | ▲ +37.1% |
| 2020 | 0.17x | CN¥274.57 Million | CN¥155.29 Million | CN¥1.59 Billion | ▼ -37.7% |
| 2019 | 0.28x | CN¥432.66 Million | CN¥113.06 Million | CN¥1.56 Billion | ▼ -12.7% |
| 2018 | 0.32x | CN¥382.52 Million | CN¥136.23 Million | CN¥1.20 Billion | ▲ +5.1% |
| 2017 | 0.30x | CN¥309.53 Million | CN¥194.50 Million | CN¥1.02 Billion | ▼ -20.4% |
| 2016 | 0.38x | CN¥251.09 Million | CN¥169.14 Million | CN¥661.53 Million | ▲ +36.2% |
| 2015 | 0.28x | CN¥235.82 Million | CN¥154.48 Million | CN¥846.09 Million | ▲ +9.1% |
| 2014 | 0.26x | CN¥174.54 Million | CN¥103.75 Million | CN¥683.02 Million | ▼ -23.8% |
| 2013 | 0.34x | CN¥169.66 Million | CN¥90.88 Million | CN¥505.75 Million | ▲ +49.1% |
| 2012 | 0.23x | CN¥97.00 Million | CN¥13.54 Million | CN¥431.09 Million | ▼ -1.9% |
| 2011 | 0.23x | CN¥105.43 Million | CN¥81.06 Million | CN¥459.47 Million | ▼ -52.0% |
| 2010 | 0.48x | CN¥178.12 Million | CN¥121.91 Million | CN¥372.93 Million | ▲ +37.2% |
| 2009 | 0.35x | CN¥140.88 Million | CN¥111.98 Million | CN¥404.79 Million | ▲ +6.6% |
| 2008 | 0.33x | CN¥130.04 Million | CN¥90.28 Million | CN¥398.43 Million | ▼ -21.5% |
| 2007 | 0.42x | CN¥165.58 Million | CN¥91.75 Million | CN¥398.24 Million | ▲ +75.1% |
| 2006 | 0.24x | CN¥75.64 Million | CN¥23.50 Million | CN¥318.59 Million | ▲ +47.7% |
| 2005 | 0.16x | CN¥45.83 Million | CN¥17.95 Million | CN¥285.06 Million | ▼ -44.9% |
| 2004 | 0.29x | CN¥86.89 Million | CN¥81.11 Million | CN¥297.84 Million | ▼ -28.4% |
| 2003 | 0.41x | CN¥135.09 Million | CN¥108.88 Million | CN¥331.42 Million | ▲ +129.0% |
| 2002 | 0.18x | CN¥77.32 Million | CN¥19.08 Million | CN¥434.33 Million | ▼ -71.5% |
| 2001 | 0.62x | CN¥192.08 Million | CN¥68.20 Million | CN¥307.95 Million | ▲ +306.1% |
| 2000 | 0.15x | CN¥43.91 Million | CN¥20.40 Million | CN¥285.91 Million | ▼ -42.1% |
| 1999 | 0.27x | CN¥43.77 Million | CN¥19.62 Million | CN¥165.00 Million | ▲ +278.8% |
| 1998 | -0.15x | CN¥-22.04 Million | CN¥-35.06 Million | CN¥148.58 Million | — |