Shaanxi Jinye Science Technology and Education Group Co Ltd Financial Flexibility Index
Shaanxi Jinye Science Technology and Education Group Co Ltd 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). Explore Shaanxi Jinye Science Technology and Edu (000812) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Jinye Science Technology and Education Group Co Ltd (1998–2024)
Financial flexibility index of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shaanxi Jinye Science Technology and Education Group Co Ltd across 27 annual periods. Check 000812 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Jinye Science Technology and Education Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Shaanxi Jinye Science Technology and Education Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Jinye Science Technology and Edu cash flow conversion.
| 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 | — |