QC Solar (Suzhou) Co. Ltd. A Financial Flexibility Index
QC Solar (Suzhou) Co. Ltd. A financial flexibility index. QC Solar (Suzhou) Co. Ltd. A (301278) has a Financial Flexibility Index of 0.03x as of June 2022. Free cash flow of CN¥16.55 Million (operating CF CN¥13.54 Million minus capex CN¥3.01 Million) represents 0% of total liabilities (CN¥497.48 Million). See 301278 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QC Solar (Suzhou) Co. Ltd. A (2019–2025)
Financial flexibility index of QC Solar (Suzhou) Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for QC Solar (Suzhou) Co. Ltd. A across 7 annual periods. Check QC Solar (Suzhou) Co. Ltd. A (301278) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
QC Solar (Suzhou) Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
QC Solar (Suzhou) Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for QC Solar (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see QC Solar (Suzhou) Co. Ltd. A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥4.33 Million | CN¥-61.62 Million | CN¥752.75 Million | ▼ -99.2% |
| 2024 | 0.70x | CN¥304.94 Million | CN¥146.01 Million | CN¥436.63 Million | ▲ +20.1% |
| 2023 | 0.58x | CN¥288.70 Million | CN¥219.28 Million | CN¥496.28 Million | ▲ +179.8% |
| 2022 | 0.21x | CN¥101.03 Million | CN¥74.45 Million | CN¥485.91 Million | ▲ +90.2% |
| 2021 | 0.11x | CN¥44.00 Million | CN¥19.61 Million | CN¥402.45 Million | ▲ +56.1% |
| 2020 | 0.07x | CN¥19.59 Million | CN¥11.60 Million | CN¥279.70 Million | ▼ -72.9% |
| 2019 | 0.26x | CN¥45.52 Million | CN¥39.15 Million | CN¥176.10 Million | — |