Jiujiang Shanshui Technology Co.Ltd (301190) — Financial Flexibility Index
Jiujiang Shanshui Technology Co.Ltd (301190) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥28.42 Million (operating CF CN¥-4.78 Million minus capex CN¥33.20 Million) represents 0% of total liabilities (CN¥377.81 Million). Also explore 301190 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiujiang Shanshui Technology Co.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Jiujiang Shanshui Technology Co.Ltd across 11 annual periods. Check 301190 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Jiujiang Shanshui Technology Co.Ltd. For the full company profile including market capitalisation, see Jiujiang Shanshui Technology Co.Ltd (301190) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-76.89 Million | CN¥-146.25 Million | CN¥365.99 Million | ▼ -111.8% |
| 2024 | -0.10x | CN¥-28.82 Million | CN¥-77.32 Million | CN¥290.50 Million | ▼ -145.3% |
| 2023 | 0.22x | CN¥93.66 Million | CN¥13.98 Million | CN¥427.57 Million | ▼ -77.8% |
| 2022 | 0.99x | CN¥200.53 Million | CN¥94.71 Million | CN¥203.53 Million | ▲ +129.9% |
| 2021 | 0.43x | CN¥105.39 Million | CN¥101.24 Million | CN¥245.98 Million | ▲ +43.3% |
| 2020 | 0.30x | CN¥43.59 Million | CN¥27.83 Million | CN¥145.75 Million | ▼ -74.6% |
| 2019 | 1.18x | CN¥188.76 Million | CN¥185.59 Million | CN¥160.37 Million | ▲ +99.0% |
| 2018 | 0.59x | CN¥102.83 Million | CN¥97.51 Million | CN¥173.85 Million | ▲ +495.9% |
| 2017 | 0.10x | CN¥11.32 Million | CN¥3.85 Million | CN¥114.02 Million | ▲ +218.9% |
| 2016 | -0.08x | CN¥-14.81 Million | CN¥-32.76 Million | CN¥177.36 Million | ▼ -118.1% |
| 2015 | 0.46x | CN¥50.10 Million | CN¥28.64 Million | CN¥108.70 Million | — |