Jiujiang Shanshui Technology Co.Ltd (301190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiujiang Shanshui Technology Co.Ltd (301190) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-4.78 Million ≈ $-699.77K USD) by net assets (CN¥1.96 Billion ≈ $286.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 301190 equity to assets ratio to measure how much of total assets are equity-financed.
Jiujiang Shanshui Technology Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jiujiang Shanshui Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiujiang Shanshui Technology Co.Ltd (301190) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jiujiang Shanshui Technology Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiujiang Shanshui Technology Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.638x |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
0.017x |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
-0.008x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Energy Resources of Australia Ltd
AU:ERA
|
0.079x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jiujiang Shanshui Technology Co.Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.94 Billion ≈ $284.32 Million |
CN¥-146.25 Million ≈ $-21.40 Million |
-0.075x | -87.66% |
| 2024-12-31 | CN¥1.93 Billion ≈ $282.09 Million |
CN¥-77.32 Million ≈ $-11.31 Million |
-0.040x | -680.87% |
| 2023-12-31 | CN¥2.02 Billion ≈ $296.15 Million |
CN¥13.98 Million ≈ $2.05 Million |
0.007x | -85.10% |
| 2022-12-31 | CN¥2.04 Billion ≈ $299.09 Million |
CN¥94.71 Million ≈ $13.86 Million |
0.046x | -9.62% |
| 2021-12-31 | CN¥1.97 Billion ≈ $288.95 Million |
CN¥101.24 Million ≈ $14.81 Million |
0.051x | -17.59% |
| 2020-12-31 | CN¥447.39 Million ≈ $65.47 Million |
CN¥27.83 Million ≈ $4.07 Million |
0.062x | -88.69% |
| 2019-12-31 | CN¥337.30 Million ≈ $49.36 Million |
CN¥185.59 Million ≈ $27.16 Million |
0.550x | +53.19% |
| 2018-12-31 | CN¥271.49 Million ≈ $39.73 Million |
CN¥97.51 Million ≈ $14.27 Million |
0.359x | +1877.39% |
| 2017-12-31 | CN¥212.08 Million ≈ $31.03 Million |
CN¥3.85 Million ≈ $563.70K |
0.018x | +101.64% |
| 2016-12-31 | CN¥29.53 Million ≈ $4.32 Million |
CN¥-32.76 Million ≈ $-4.79 Million |
-1.109x | -189.50% |
| 2015-12-31 | CN¥23.10 Million ≈ $3.38 Million |
CN¥28.64 Million ≈ $4.19 Million |
1.239x | -- |
About Jiujiang Shanshui Technology Co.Ltd
Jiujiang Shanshui Technology Co.,Ltd. engages in the research, development, production, and sale of dye intermediates, pesticides, and pharmaceutical intermediates in China. It offers 6-nitro-1,2-diazooxynaphthalene-4-sulfonic acid, 1,2-diazooxynaphthalene-4-sulfonic acid, 5-nitro-2-aminophenol, 2-chlopyridine, o-aminobenzene sulfonic acid, 4-nitro-2-aminophenol, o-aminophenol, 3-nitrophthalic ac… Read more