Jiujiang Shanshui Technology Co.Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Jiujiang Shanshui Technology Co.Ltd 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.

Cash Flow Conversion Efficiency of Jiujiang Shanshui Technology Co.Ltd (2015–2025)

Cash flow conversion efficiency of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025. This chart illustrates how Jiujiang Shanshui Technology Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 301190 share price today for real-time trading data and today's change.

Jiujiang Shanshui Technology Co.Ltd Cash Flow Conversion Ratio Explained

Jiujiang Shanshui Technology Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 301190 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Leedarson IoT Technology Inc SHG:605365	-0.025x
ORION Holdings Corp KO:001800	0.035x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Far Eastern Department Stores Ltd TW:2903	0.001x
Wavestone S.A. PA:WAVE	0.032x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Hubei Heyuan Gas Co Ltd SHE:002971	0.062x

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. Review Jiujiang Shanshui Technology Co.Ltd (301190) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:301190 China Specialty Chemicals

Market Cap

$967.68 Million

CN¥6.61 Billion CNY

Market Cap Rank

#8709 Global

#2006 in China

Share Price

CN¥30.81

Change (1 day)

-6.86%

52-Week Range

CN¥14.52 - CN¥53.80

All Time High

CN¥53.80