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). Explore 301190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiujiang Shanshui Technology Co.Ltd (301190) cash conversion ratio.
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. Check Jiujiang Shanshui Technology Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |