Jiujiang Shanshui Technology Co.Ltd Cash Flow-to-Debt Ratio
Jiujiang Shanshui Technology Co.Ltd 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. Check cash flow quality index of Jiujiang Shanshui Technology Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Cash flow-to-debt ratio of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025. Historical debt coverage capacity for Jiujiang Shanshui Technology Co.Ltd across 11 annual periods. Check 301190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiujiang Shanshui Technology Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Jiujiang Shanshui Technology Co.Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Jiujiang Shanshui Technology Co.Ltd. For the full cash flow conversion analysis, see Jiujiang Shanshui Technology Co.Ltd cash conversion from operations.
| 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 | — |