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. Check 688390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688390 current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |