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. Check Jiujiang Shanshui Technology Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301190 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |