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 301190 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Jiujiang Shanshui Technology Co.Ltd (301190) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 301190 stock market capitalisation.
| 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 | — |