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). Also explore 000812 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Shaanxi Jinye Science Technology and Edu (000812) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap of Shaanxi Jinye Science Technology and Edu.
| 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 | — |