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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688390 operating cash flow.
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. Check Jiangsu Goodwe Power Supply Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |