Shandong Jinjing Science and Technology Stock Co Ltd (600586) — 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). See Shandong Jinjing Science and Technology (600586) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Jinjing Science and Technology Stock Co Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Shandong Jinjing Science and Technology Stock Co Ltd across 25 annual periods. Explore Shandong Jinjing Science and Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Jinjing Science and Technology Stock Co Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Shandong Jinjing Science and Technology Stock Co Ltd. For the full company profile including market capitalisation, see Shandong Jinjing Science and Technology stock valuation.
| 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 | — |