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). Check asset resilience ratio of Jiujiang Shanshui Technology Co.Ltd to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Jiujiang Shanshui Technology Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 301190 company net worth.
| 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 | — |