Jiujiang Shanshui Technology Co.Ltd (301190) — Cash Flow Quality Index
Jiujiang Shanshui Technology Co.Ltd (301190) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CN¥-4.78 Million is below net income of CN¥36.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301190 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiujiang Shanshui Technology Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Jiujiang Shanshui Technology Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jiujiang Shanshui Technology Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for Jiujiang Shanshui Technology Co.Ltd. For live market cap and the full company financial profile, see Jiujiang Shanshui Technology Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | CN¥-146.25 Million | CN¥71.89 Million | ▼ -39.3% |
| 2024 | -1.46x | CN¥-77.32 Million | CN¥52.95 Million | ▼ -320.0% |
| 2023 | 0.66x | CN¥13.98 Million | CN¥21.05 Million | ▼ -29.6% |
| 2022 | 0.94x | CN¥94.71 Million | CN¥100.42 Million | ▲ +32.6% |
| 2021 | 0.71x | CN¥101.24 Million | CN¥142.37 Million | ▲ +180.9% |
| 2020 | 0.25x | CN¥27.83 Million | CN¥109.94 Million | ▼ -81.0% |
| 2019 | 1.33x | CN¥185.59 Million | CN¥139.11 Million | ▲ +99.7% |
| 2018 | 0.67x | CN¥97.51 Million | CN¥146.00 Million | ▲ +1065.8% |
| 2017 | 0.06x | CN¥3.85 Million | CN¥67.24 Million | ▲ +103.3% |
| 2016 | -1.76x | CN¥-32.76 Million | CN¥18.59 Million | ▼ -215.3% |
| 2015 | 1.53x | CN¥28.64 Million | CN¥18.75 Million | — |