Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — 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. See 688390 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Goodwe Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Jiangsu Goodwe Power Supply Technology Co Ltd across 12 annual periods. Also explore net asset growth rate of Jiangsu Goodwe Power Supply Technology C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Jiangsu Goodwe Power Supply Technology Co Ltd. For market capitalisation and broader financial context, see 688390 market cap.
| 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 | — |