QC Solar (Suzhou) Co. Ltd. A (301278) — Financial Flexibility Index

Latest as of June 2022: 0.03x

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). Also explore QC Solar (Suzhou) Co. Ltd. A (301278) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.55 Million
Operating CF − Capex

Total Liabilities

CN¥497.48 Million
CNY

Capital Expenditures

CN¥3.01 Million
CNY

QC Solar (Suzhou) Co. Ltd. A Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for QC Solar (Suzhou) Co. Ltd. A across 6 annual periods. Check QC Solar (Suzhou) Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for QC Solar (Suzhou) Co. Ltd. A (2019–2024)

Year-by-year free cash flow to debt coverage for QC Solar (Suzhou) Co. Ltd. A. For the full company profile including market capitalisation, see 301278 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities