Shandong Jinjing Science and Technology Stock Co Ltd Free Cash Flow Generation Index
Shandong Jinjing Science and Technology Stock Co Ltd free cash flow generation index. Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Free Cash Flow Generation Index of 0.37x as of June 2025. Free cash flow of CN¥49.98 Million represents 0% of operating cash flow (CN¥134.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Free cash flow generation index of Shandong Jinjing Science and Technology Stock Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. See Shandong Jinjing Science and Technology (600586) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Shandong Jinjing Science and Technology Stock Co Ltd Free Cash Flow Generation Index by Year (2001–2025)
Shandong Jinjing Science and Technology Stock Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Jinjing Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see Shandong Jinjing Science and Technology cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥219.54 Million | CN¥299.20 Million | CN¥79.67 Million | ▲ +63.0% |
| 2024 | 0.45x | CN¥281.26 Million | CN¥624.76 Million | CN¥343.50 Million | ▲ +8.0% |
| 2023 | 0.42x | CN¥293.70 Million | CN¥704.39 Million | CN¥410.69 Million | ▼ -20.8% |
| 2022 | 0.53x | CN¥509.38 Million | CN¥967.40 Million | CN¥458.02 Million | ▼ -16.7% |
| 2021 | 0.63x | CN¥1.02 Billion | CN¥1.61 Billion | CN¥592.78 Million | ▲ +41.3% |
| 2020 | 0.45x | CN¥337.28 Million | CN¥754.02 Million | CN¥416.74 Million | ▼ -20.8% |
| 2019 | 0.56x | CN¥384.70 Million | CN¥681.03 Million | CN¥296.33 Million | ▼ -34.5% |
| 2018 | 0.86x | CN¥532.99 Million | CN¥617.68 Million | CN¥84.69 Million | ▲ +986.7% |
| 2017 | -0.10x | CN¥-45.78 Million | CN¥470.42 Million | CN¥516.20 Million | ▼ -122.5% |
| 2016 | 0.43x | CN¥217.47 Million | CN¥501.93 Million | CN¥284.46 Million | ▲ +237.3% |
| 2015 | -0.32x | CN¥-122.09 Million | CN¥387.04 Million | CN¥509.14 Million | ▲ +58.7% |
| 2014 | -0.76x | CN¥-243.66 Million | CN¥318.96 Million | CN¥562.62 Million | ▲ +15.8% |
| 2013 | -0.91x | CN¥-365.64 Million | CN¥402.94 Million | CN¥768.58 Million | ▲ +71.6% |
| 2012 | -3.19x | CN¥-667.02 Million | CN¥209.03 Million | CN¥876.05 Million | ▼ -205.5% |
| 2011 | -1.04x | CN¥-546.78 Million | CN¥523.48 Million | CN¥1.07 Billion | ▼ -297.2% |
| 2010 | -0.26x | CN¥-126.76 Million | CN¥482.05 Million | CN¥608.81 Million | ▲ +63.8% |
| 2009 | -0.73x | CN¥-179.41 Million | CN¥247.01 Million | CN¥426.42 Million | ▲ +72.1% |
| 2008 | -2.61x | CN¥-611.73 Million | CN¥234.58 Million | CN¥846.31 Million | ▼ -122.8% |
| 2007 | -1.17x | CN¥-317.65 Million | CN¥271.41 Million | CN¥589.06 Million | ▼ -900.0% |
| 2006 | 0.15x | CN¥13.47 Million | CN¥92.07 Million | CN¥78.60 Million | ▲ +112.7% |
| 2005 | -1.15x | CN¥-83.60 Million | CN¥72.57 Million | CN¥156.16 Million | ▲ +38.3% |
| 2004 | -1.87x | CN¥-391.41 Million | CN¥209.78 Million | CN¥601.19 Million | ▼ -796.3% |
| 2003 | -0.21x | CN¥-26.14 Million | CN¥125.57 Million | CN¥151.71 Million | ▼ -380.4% |
| 2002 | 0.07x | CN¥6.37 Million | CN¥85.85 Million | CN¥79.47 Million | ▲ +153.8% |
| 2001 | -0.14x | CN¥-952.00K | CN¥6.90 Million | CN¥7.85 Million | — |