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). Read Jiujiang Shanshui Technology Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 how much does Jiujiang Shanshui Technology Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Jiujiang Shanshui Technology Co.Ltd worth.
| 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 | — |