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 how aggressively does Jiujiang Shanshui Technology Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiujiang Shanshui Technology Co.Ltd.
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. Explore Jiujiang Shanshui Technology Co.Ltd (301190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |