QC Solar (Suzhou) Co. Ltd. A (301278) — 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). Check 301278 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QC Solar (Suzhou) Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for QC Solar (Suzhou) Co. Ltd. A across 7 annual periods. See 301278 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QC Solar (Suzhou) Co. Ltd. A (2019–2025)
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 how much is QC Solar (Suzhou) Co. Ltd. A worth.
| 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 | — |