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). Read debt load of Shandong Jinjing Science and Technology for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |