Jiujiang Shanshui Technology Co.Ltd (301190) — Cash Flow-to-Debt Ratio
Jiujiang Shanshui Technology Co.Ltd (301190) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-4.78 Million could theoretically repay 0% of its total liabilities (CN¥377.81 Million) in one year. See Jiujiang Shanshui Technology Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiujiang Shanshui Technology Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Jiujiang Shanshui Technology Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiujiang Shanshui Technology Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Jiujiang Shanshui Technology Co.Ltd. Check 301190 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CN¥-146.25 Million | CN¥365.99 Million | ▼ -50.1% |
| 2024 | -0.27x | CN¥-77.32 Million | CN¥290.50 Million | ▼ -914.4% |
| 2023 | 0.03x | CN¥13.98 Million | CN¥427.57 Million | ▼ -93.0% |
| 2022 | 0.47x | CN¥94.71 Million | CN¥203.53 Million | ▲ +13.1% |
| 2021 | 0.41x | CN¥101.24 Million | CN¥245.98 Million | ▲ +115.5% |
| 2020 | 0.19x | CN¥27.83 Million | CN¥145.75 Million | ▼ -83.5% |
| 2019 | 1.16x | CN¥185.59 Million | CN¥160.37 Million | ▲ +106.3% |
| 2018 | 0.56x | CN¥97.51 Million | CN¥173.85 Million | ▲ +1560.1% |
| 2017 | 0.03x | CN¥3.85 Million | CN¥114.02 Million | ▲ +118.3% |
| 2016 | -0.18x | CN¥-32.76 Million | CN¥177.36 Million | ▼ -170.1% |
| 2015 | 0.26x | CN¥28.64 Million | CN¥108.70 Million | — |