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 QC Solar (Suzhou) Co. Ltd. A (301278) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QC Solar (Suzhou) Co. Ltd. A (301278) cash conversion ratio.
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. Explore 301278 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |