Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Financial Flexibility Index
Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥280.91 Million (operating CF CN¥185.80 Million minus capex CN¥95.11 Million) represents 0% of total liabilities (CN¥2.37 Billion). Check Zhejiang Xinneng Photovoltaic Technology (603105) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinneng Photovoltaic Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 12 annual periods. See working capital to net assets of Zhejiang Xinneng Photovoltaic Technology to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full company profile including market capitalisation, see 603105 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥758.94 Million | CN¥388.83 Million | CN¥2.11 Billion | ▼ -7.7% |
| 2023 | 0.39x | CN¥889.58 Million | CN¥359.06 Million | CN¥2.28 Billion | ▼ -33.3% |
| 2022 | 0.59x | CN¥1.02 Billion | CN¥572.88 Million | CN¥1.74 Billion | ▲ +24.1% |
| 2021 | 0.47x | CN¥721.97 Million | CN¥378.29 Million | CN¥1.53 Billion | ▲ +29.5% |
| 2020 | 0.36x | CN¥460.40 Million | CN¥256.07 Million | CN¥1.26 Billion | ▼ -11.2% |
| 2019 | 0.41x | CN¥494.23 Million | CN¥219.52 Million | CN¥1.21 Billion | ▲ +28.0% |
| 2018 | 0.32x | CN¥352.98 Million | CN¥-120.00 Million | CN¥1.10 Billion | ▼ -30.3% |
| 2017 | 0.46x | CN¥540.56 Million | CN¥185.55 Million | CN¥1.18 Billion | ▲ +826.2% |
| 2016 | 0.05x | CN¥38.77 Million | CN¥-156.76 Million | CN¥781.40 Million | ▼ -69.6% |
| 2015 | 0.16x | CN¥172.42 Million | CN¥122.02 Million | CN¥1.06 Billion | ▲ +21.9% |
| 2014 | 0.13x | CN¥104.48 Million | CN¥56.16 Million | CN¥779.64 Million | ▲ +1.9% |
| 2013 | 0.13x | CN¥81.72 Million | CN¥25.98 Million | CN¥621.27 Million | — |