Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Goodwe Power Supply Technology Co Ltd cash flow-to-debt ratio. Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥12.06 Million could theoretically repay 0% of its total liabilities (CN¥5.62 Billion) in one year. Check cash flow quality index of Jiangsu Goodwe Power Supply Technology C to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Jiangsu Goodwe Power Supply Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Jiangsu Goodwe Power Supply Technology Co Ltd across 12 annual periods. Check Jiangsu Goodwe Power Supply Technology C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Jiangsu Goodwe Power Supply Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Goodwe Power Supply Technology C cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-792.97 Million | CN¥5.04 Billion | ▼ -161.7% |
| 2023 | 0.26x | CN¥1.03 Billion | CN¥4.05 Billion | ▲ +2.7% |
| 2022 | 0.25x | CN¥874.50 Million | CN¥3.52 Billion | ▲ +71.0% |
| 2021 | 0.15x | CN¥296.06 Million | CN¥2.04 Billion | ▼ -63.5% |
| 2020 | 0.40x | CN¥439.76 Million | CN¥1.10 Billion | ▲ +56.5% |
| 2019 | 0.25x | CN¥151.28 Million | CN¥593.72 Million | ▲ +89.2% |
| 2018 | 0.13x | CN¥68.18 Million | CN¥506.42 Million | ▼ -62.6% |
| 2017 | 0.36x | CN¥174.19 Million | CN¥483.36 Million | ▼ -25.3% |
| 2016 | 0.48x | CN¥119.41 Million | CN¥247.49 Million | ▲ +1088.4% |
| 2015 | 0.04x | CN¥3.52 Million | CN¥86.76 Million | ▲ +120.1% |
| 2014 | -0.20x | CN¥-14.34 Million | CN¥70.91 Million | ▼ -286.2% |
| 2013 | 0.11x | CN¥4.80 Million | CN¥44.22 Million | — |