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 cash flow reinvestment rate of Zhejiang Xinneng Photovoltaic Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Xinneng Photovoltaic Technology cash flow conversion.
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. Explore how well can Zhejiang Xinneng Photovoltaic Technology service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |