Jiujiang Shanshui Technology Co.Ltd Cash Flow Quality Index
Jiujiang Shanshui Technology Co.Ltd 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. See 301190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Cash flow quality index of Jiujiang Shanshui Technology Co.Ltd from 2015 to 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. Explore 301190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiujiang Shanshui Technology Co.Ltd Cash Flow Quality Index by Year (2015–2025)
Jiujiang Shanshui Technology Co.Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Jiujiang Shanshui Technology Co.Ltd. For the full cash flow conversion analysis, see 301190 cash generation efficiency.
| 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 | — |