Thunder Power Holdings, Inc. Financial Flexibility Index

Latest as of December 2024: -0.05x

Thunder Power Holdings, Inc. financial flexibility index. Thunder Power Holdings, Inc. (AIEV) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of $-321.89K (operating CF $-321.89K minus capex $0.00) represents 0% of total liabilities ($7.03 Million).

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-321.89K
Operating CF − Capex

Total Liabilities

$7.03 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Thunder Power Holdings, Inc. (2021–2024)

Financial flexibility index of Thunder Power Holdings, Inc. from 2021 to 2024. Historical Financial Flexibility Index trend for Thunder Power Holdings, Inc. across 4 annual periods. Check AIEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Thunder Power Holdings, Inc. Financial Flexibility Index by Year (2021–2024)

Thunder Power Holdings, Inc. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Thunder Power Holdings, Inc.. For the full cash flow conversion analysis, see AIEV cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-1.23 Million $-1.23 Million $7.03 Million ▲ +57.7%
2023 -0.41x $-2.58 Million $-2.58 Million $6.26 Million ▼ -209.7%
2022 -0.13x $-528.18K $-528.18K $3.97 Million ▲ +82.7%
2021 -0.77x $-506.99K $-506.99K $656.82K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities