JinkoSolar Holding Company Limited (JKS) — Financial Flexibility Index

Latest as of March 2023: 0.03x

JinkoSolar Holding Company Limited (JKS) has a Financial Flexibility Index of 0.03x as of March 2023. Free cash flow of $2.44 Billion (operating CF $-8.08 Billion minus capex $10.52 Billion) represents 0% of total liabilities ($84.65 Billion). Check JinkoSolar Holding Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.44 Billion
Operating CF − Capex

Total Liabilities

$84.65 Billion
USD

Capital Expenditures

$10.52 Billion
USD

JinkoSolar Holding Company Limited Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for JinkoSolar Holding Company Limited across 18 annual periods. For the full cash flow conversion analysis, see JinkoSolar Holding Company Limited cash flow conversion.

Annual Financial Flexibility Index for JinkoSolar Holding Company Limited (2007–2024)

Year-by-year free cash flow to debt coverage for JinkoSolar Holding Company Limited. Explore how well can JinkoSolar Holding Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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 ▲ +267.2%
2022 0.08x $6.45 Billion $-5.80 Billion $81.66 Billion ▼ -49.0%
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 ▼ -38.6%
2015 0.19x $4.33 Billion $1.34 Billion $22.79 Billion ▼ -7.3%
2014 0.21x $3.19 Billion $187.07 Million $15.55 Billion ▲ +8.9%
2013 0.19x $1.62 Billion $625.09 Million $8.59 Billion ▲ +22.7%
2012 0.15x $1.07 Billion $716.25 Million $7.00 Billion ▼ -28.0%
2011 0.21x $1.34 Billion $-798.13 Million $6.27 Billion ▼ -56.6%
2010 0.49x $1.58 Billion $230.41 Million $3.22 Billion ▲ +316.3%
2009 0.12x $209.26 Million $-76.30 Million $1.78 Billion ▼ -43.2%
2008 0.21x $183.95 Million $-243.83 Million $887.67 Million ▼ -51.0%
2007 0.42x $157.65 Million $3.54 Million $372.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities