Zhejiang Xinneng Photovoltaic Technology Co Ltd (603105) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore Zhejiang Xinneng Photovoltaic Technology net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥280.91 Million
Operating CF − Capex

Total Liabilities

CN¥2.37 Billion
CNY

Capital Expenditures

CN¥95.11 Million
CNY

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. Check 603105 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Zhejiang Xinneng Photovoltaic Technology market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities