Jiujiang Shanshui Technology Co.Ltd (301190) — Free Cash Flow Generation Index
Jiujiang Shanshui Technology Co.Ltd (301190) has a Free Cash Flow Generation Index of -2.78x as of September 2023. Free cash flow of CN¥-3.40 Million represents -3% of operating cash flow (CN¥1.22 Million). See working capital position of Jiujiang Shanshui Technology Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiujiang Shanshui Technology Co.Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Jiujiang Shanshui Technology Co.Ltd across 8 annual periods. Explore debt repayment capacity of Jiujiang Shanshui Technology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiujiang Shanshui Technology Co.Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Jiujiang Shanshui Technology Co.Ltd. For the full company profile including market capitalisation, see 301190 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.70x | CN¥-65.71 Million | CN¥13.98 Million | CN¥79.68 Million | ▼ -3908.9% |
| 2022 | -0.12x | CN¥-11.11 Million | CN¥94.71 Million | CN¥105.82 Million | ▼ -112.2% |
| 2021 | 0.96x | CN¥97.08 Million | CN¥101.24 Million | CN¥4.15 Million | ▲ +121.1% |
| 2020 | 0.43x | CN¥12.07 Million | CN¥27.83 Million | CN¥15.76 Million | ▼ -55.9% |
| 2019 | 0.98x | CN¥182.42 Million | CN¥185.59 Million | CN¥3.17 Million | ▲ +4.0% |
| 2018 | 0.95x | CN¥92.19 Million | CN¥97.51 Million | CN¥5.32 Million | ▲ +200.8% |
| 2017 | -0.94x | CN¥-3.61 Million | CN¥3.85 Million | CN¥7.47 Million | ▼ -474.3% |
| 2015 | 0.25x | CN¥7.18 Million | CN¥28.64 Million | CN¥21.46 Million | — |