Shandong Jinjing Science and Technology Stock Co Ltd Financial Flexibility Index
Shandong Jinjing Science and Technology Stock Co Ltd 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). See Shandong Jinjing Science and Technology (600586) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Financial flexibility index of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Check 600586 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shandong Jinjing Science and Technology Stock Co Ltd Financial Flexibility Index by Year (2001–2025)
Shandong Jinjing Science and Technology Stock Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Shandong Jinjing Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see 600586 operating cash flow.
| 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 | — |