Joulwatt Technology Co. Ltd. A (688141) — Financial Flexibility Index
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). Check how aggressively does Joulwatt Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Joulwatt Technology Co. Ltd. A (688141) cash conversion 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. Explore 688141 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | 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 | — |