Jiujiang Shanshui Technology Co.Ltd Free Cash Flow Generation Index
Jiujiang Shanshui Technology Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiujiang Shanshui Technology Co.Ltd (2015–2023)
Free cash flow generation index of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2023. Historical FCF Generation Index trend for Jiujiang Shanshui Technology Co.Ltd across 8 annual periods. See Jiujiang Shanshui Technology Co.Ltd (301190) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiujiang Shanshui Technology Co.Ltd Free Cash Flow Generation Index by Year (2015–2023)
Jiujiang Shanshui Technology Co.Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Jiujiang Shanshui Technology Co.Ltd. For the full cash flow conversion analysis, see Jiujiang Shanshui Technology Co.Ltd (301190) cash flow conversion.
| 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 | — |