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). Explore Shandong Jinjing Science and Technology (600586) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Jinjing Science and Technology (600586) cash flow conversion.
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. Check Shandong Jinjing Science and Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |