Shandong Jinjing Science and Technology Stock Co Ltd (600586) — Financial Flexibility Index
Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-57.40 Million (operating CF CN¥-164.42 Million minus capex CN¥107.02 Million) represents 0% of total liabilities (CN¥3.92 Billion). Check Shandong Jinjing Science and Technology strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Jinjing Science and Technology Stock Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. See 600586 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Shandong Jinjing Science and Technology Stock Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Jinjing Science and Technology worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥378.87 Million | CN¥299.20 Million | CN¥3.83 Billion | ▼ -53.7% |
| 2024 | 0.21x | CN¥968.25 Million | CN¥624.76 Million | CN¥4.53 Billion | ▲ +5.5% |
| 2023 | 0.20x | CN¥1.12 Billion | CN¥704.39 Million | CN¥5.50 Billion | ▼ -14.4% |
| 2022 | 0.24x | CN¥1.43 Billion | CN¥967.40 Million | CN¥6.03 Billion | ▼ -43.5% |
| 2021 | 0.42x | CN¥2.20 Billion | CN¥1.61 Billion | CN¥5.27 Billion | ▲ +85.2% |
| 2020 | 0.23x | CN¥1.17 Billion | CN¥754.02 Million | CN¥5.18 Billion | ▲ +22.9% |
| 2019 | 0.18x | CN¥977.36 Million | CN¥681.03 Million | CN¥5.31 Billion | ▲ +40.8% |
| 2018 | 0.13x | CN¥702.37 Million | CN¥617.68 Million | CN¥5.38 Billion | ▼ -29.6% |
| 2017 | 0.19x | CN¥986.61 Million | CN¥470.42 Million | CN¥5.32 Billion | ▲ +26.6% |
| 2016 | 0.15x | CN¥786.39 Million | CN¥501.93 Million | CN¥5.36 Billion | ▼ -7.2% |
| 2015 | 0.16x | CN¥896.18 Million | CN¥387.04 Million | CN¥5.67 Billion | ▼ -12.5% |
| 2014 | 0.18x | CN¥881.59 Million | CN¥318.96 Million | CN¥4.88 Billion | ▼ -35.5% |
| 2013 | 0.28x | CN¥1.17 Billion | CN¥402.94 Million | CN¥4.19 Billion | ▲ +0.6% |
| 2012 | 0.28x | CN¥1.09 Billion | CN¥209.03 Million | CN¥3.90 Billion | ▼ -35.4% |
| 2011 | 0.43x | CN¥1.59 Billion | CN¥523.48 Million | CN¥3.70 Billion | ▲ +29.1% |
| 2010 | 0.33x | CN¥1.09 Billion | CN¥482.05 Million | CN¥3.27 Billion | ▲ +78.4% |
| 2009 | 0.19x | CN¥673.43 Million | CN¥247.01 Million | CN¥3.60 Billion | ▼ -52.8% |
| 2008 | 0.40x | CN¥1.08 Billion | CN¥234.58 Million | CN¥2.73 Billion | ▼ -16.4% |
| 2007 | 0.47x | CN¥860.47 Million | CN¥271.41 Million | CN¥1.81 Billion | ▲ +425.3% |
| 2006 | 0.09x | CN¥170.66 Million | CN¥92.07 Million | CN¥1.89 Billion | ▼ -44.6% |
| 2005 | 0.16x | CN¥228.73 Million | CN¥72.57 Million | CN¥1.40 Billion | ▼ -77.1% |
| 2004 | 0.71x | CN¥810.97 Million | CN¥209.78 Million | CN¥1.14 Billion | ▲ +108.2% |
| 2003 | 0.34x | CN¥277.28 Million | CN¥125.57 Million | CN¥811.48 Million | ▼ -9.8% |
| 2002 | 0.38x | CN¥165.32 Million | CN¥85.85 Million | CN¥436.19 Million | ▲ +582.9% |
| 2001 | 0.06x | CN¥14.75 Million | CN¥6.90 Million | CN¥265.81 Million | — |