Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.12x

Jiangsu Goodwe Power Supply Technology Co Ltd cash flow quality index. Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of CN¥12.06 Million is below net income of CN¥97.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Goodwe Power Supply Technology C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥12.06 Million
CNY

Net Income

CN¥97.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Goodwe Power Supply Technology Co Ltd (2014–2025)

Cash flow quality index of Jiangsu Goodwe Power Supply Technology Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Jiangsu Goodwe Power Supply Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Goodwe Power Supply Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)

Jiangsu Goodwe Power Supply Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Goodwe Power Supply Technology C (688390) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.74x CN¥644.64 Million CN¥136.06 Million ▲ +290.4%
2023 1.21x CN¥1.03 Billion CN¥852.10 Million ▼ -11.7%
2022 1.37x CN¥874.50 Million CN¥636.25 Million ▲ +29.3%
2021 1.06x CN¥296.06 Million CN¥278.47 Million ▼ -37.4%
2020 1.70x CN¥439.76 Million CN¥258.81 Million ▲ +15.8%
2019 1.47x CN¥151.28 Million CN¥103.13 Million ▲ +19.8%
2018 1.22x CN¥68.18 Million CN¥55.68 Million ▼ -62.7%
2017 3.28x CN¥174.19 Million CN¥53.13 Million ▼ -18.0%
2016 4.00x CN¥119.41 Million CN¥29.85 Million ▲ +960.9%
2015 0.38x CN¥3.52 Million CN¥9.34 Million ▲ +105.4%
2014 -6.97x CN¥-14.34 Million CN¥2.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.