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 Jiujiang Shanshui Technology Co.Ltd (301190) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiujiang Shanshui Technology Co.Ltd.
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.
| 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 | — |