Zhejiang Xinneng Photovoltaic Technology Co Ltd Financial Flexibility Index
Zhejiang Xinneng Photovoltaic Technology Co Ltd 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). Explore Zhejiang Xinneng Photovoltaic Technology (603105) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Xinneng Photovoltaic Technology Co Ltd (2013–2024)
Financial flexibility index of Zhejiang Xinneng Photovoltaic Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Zhejiang Xinneng Photovoltaic Technology Co Ltd across 12 annual periods. Check total reinvestment intensity of Zhejiang Xinneng Photovoltaic Technology to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinneng Photovoltaic Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Zhejiang Xinneng Photovoltaic Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Xinneng Photovoltaic Technology Co Ltd. For the full cash flow conversion analysis, see 603105 cash flow conversion.
| 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 | — |