Joulwatt Technology Co. Ltd. A (688141) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Joulwatt Technology Co. Ltd. A (688141) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-20.50 Million (operating CF CN¥-56.58 Million minus capex CN¥36.09 Million) represents 0% of total liabilities (CN¥3.01 Billion). Also explore how fast is Joulwatt Technology Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-20.50 Million
Operating CF − Capex

Total Liabilities

CN¥3.01 Billion
CNY

Capital Expenditures

CN¥36.09 Million
CNY

Joulwatt Technology Co. Ltd. A Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Joulwatt Technology Co. Ltd. A across 7 annual periods. Check Joulwatt Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Joulwatt Technology Co. Ltd. A (2018–2024)

Year-by-year free cash flow to debt coverage for Joulwatt Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Joulwatt Technology Co. Ltd. A worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.08x CN¥-160.95 Million CN¥-360.44 Million CN¥2.08 Billion ▲ +27.7%
2023 -0.11x CN¥-166.78 Million CN¥-291.43 Million CN¥1.56 Billion ▲ +82.2%
2022 -0.60x CN¥-734.41 Million CN¥-823.49 Million CN¥1.22 Billion ▲ +26.4%
2021 -0.82x CN¥-192.21 Million CN¥-321.35 Million CN¥234.69 Million ▼ -859.6%
2020 -0.09x CN¥-19.29 Million CN¥-90.73 Million CN¥226.09 Million ▲ +76.6%
2019 -0.37x CN¥-87.92 Million CN¥-92.31 Million CN¥240.68 Million ▼ -31.3%
2018 -0.28x CN¥-52.03 Million CN¥-52.74 Million CN¥186.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities