QC Solar (Suzhou) Co. Ltd. A (301278) — Cash Flow Reinvestment Rate
QC Solar (Suzhou) Co. Ltd. A (301278) has a Cash Flow Reinvestment Rate of 0.44x as of June 2022, reinvesting CN¥6.02 Million (capex CN¥3.01 Million plus investments CN¥-3.01 Million) from operating cash flow of CN¥13.54 Million. Check 301278 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
QC Solar (Suzhou) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. Explore 301278 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for QC Solar (Suzhou) Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for QC Solar (Suzhou) Co. Ltd. A. For live market cap and broader valuation context, see 301278 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.39x | CN¥348.26 Million | CN¥146.01 Million | CN¥158.93 Million | ▲ +444.1% |
| 2023 | 0.44x | CN¥96.11 Million | CN¥219.28 Million | CN¥69.43 Million | ▼ -93.2% |
| 2022 | 6.42x | CN¥478.25 Million | CN¥74.45 Million | CN¥26.58 Million | ▲ +230.4% |
| 2021 | 1.94x | CN¥38.14 Million | CN¥19.61 Million | CN¥24.39 Million | ▲ +53.5% |
| 2020 | 1.27x | CN¥14.69 Million | CN¥11.60 Million | CN¥7.99 Million | ▲ +124.9% |
| 2019 | 0.56x | CN¥22.05 Million | CN¥39.15 Million | CN¥6.37 Million | — |