Jiujiang Shanshui Technology Co.Ltd Financial Flexibility Index
Jiujiang Shanshui Technology Co.Ltd 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). See Jiujiang Shanshui Technology Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiujiang Shanshui Technology Co.Ltd (2015–2025)
Financial flexibility index of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Jiujiang Shanshui Technology Co.Ltd across 11 annual periods. Check 301190 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiujiang Shanshui Technology Co.Ltd Financial Flexibility Index by Year (2015–2025)
Jiujiang Shanshui Technology Co.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Jiujiang Shanshui Technology Co.Ltd. For the full cash flow conversion analysis, see Jiujiang Shanshui Technology Co.Ltd (301190) cash conversion ratio.
| 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 | — |