JinkoSolar Holding Co. Ltd Financial Flexibility Index

Latest as of December 2020: 0.10x

JinkoSolar Holding Co. Ltd financial flexibility index. JinkoSolar Holding Co. Ltd (ZJS1) has a Financial Flexibility Index of 0.10x as of December 2020. Free cash flow of €4.16 Billion (operating CF €2.28 Billion minus capex €1.89 Billion) represents 0% of total liabilities (€40.24 Billion). Explore JinkoSolar Holding Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.16 Billion
Operating CF − Capex

Total Liabilities

€40.24 Billion
EUR

Capital Expenditures

€1.89 Billion
EUR

Financial Flexibility Index of JinkoSolar Holding Co. Ltd (2016–2025)

Financial flexibility index of JinkoSolar Holding Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for JinkoSolar Holding Co. Ltd across 10 annual periods. Check JinkoSolar Holding Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

JinkoSolar Holding Co. Ltd Financial Flexibility Index by Year (2016–2025)

JinkoSolar Holding Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for JinkoSolar Holding Co. Ltd. For the full cash flow conversion analysis, see JinkoSolar Holding Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.05x €4.38 Billion €1.08 Billion €93.45 Billion ▼ -83.8%
2024 0.29x €26.22 Billion €16.85 Billion €90.64 Billion ▼ -0.3%
2023 0.29x €29.68 Billion €13.83 Billion €102.30 Billion ▲ +262.6%
2022 0.08x €6.53 Billion €-5.80 Billion €81.63 Billion ▼ -48.3%
2021 0.15x €9.08 Billion €430.65 Million €58.70 Billion ▲ +31.9%
2020 0.12x €4.72 Billion €591.49 Million €40.24 Billion ▼ -18.3%
2019 0.14x €5.08 Billion €1.41 Billion €35.40 Billion ▲ +28.3%
2018 0.11x €3.07 Billion €614.55 Million €27.40 Billion ▲ +2.9%
2017 0.11x €2.39 Billion €-177.09 Million €21.95 Billion ▼ -6.8%
2016 0.12x €2.29 Billion €-1.80 Billion €19.63 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities