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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Jinjing Science and Technology .
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. Explore how well can Shandong Jinjing Science and Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |