Jiangsu Goodwe Power Supply Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Goodwe Power Supply Technology Co Ltd financial flexibility index. Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥43.94 Million (operating CF CN¥12.06 Million minus capex CN¥31.88 Million) represents 0% of total liabilities (CN¥5.62 Billion). See Jiangsu Goodwe Power Supply Technology C (688390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥43.94 Million
Operating CF − Capex

Total Liabilities

CN¥5.62 Billion
CNY

Capital Expenditures

CN¥31.88 Million
CNY

Financial Flexibility Index of Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2024)

Financial flexibility index of Jiangsu Goodwe Power Supply Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Jiangsu Goodwe Power Supply Technology Co Ltd across 12 annual periods. Check Jiangsu Goodwe Power Supply Technology C (688390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Goodwe Power Supply Technology Co Ltd Financial Flexibility Index by Year (2013–2024)

Jiangsu Goodwe Power Supply Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Goodwe Power Supply Technology C.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-297.64 Million CN¥-792.97 Million CN¥5.04 Billion ▼ -115.0%
2023 0.39x CN¥1.60 Billion CN¥1.03 Billion CN¥4.05 Billion ▲ +2.1%
2022 0.39x CN¥1.36 Billion CN¥874.50 Million CN¥3.52 Billion ▲ +28.2%
2021 0.30x CN¥614.72 Million CN¥296.06 Million CN¥2.04 Billion ▼ -41.4%
2020 0.52x CN¥568.37 Million CN¥439.76 Million CN¥1.10 Billion ▲ +34.9%
2019 0.38x CN¥226.84 Million CN¥151.28 Million CN¥593.72 Million ▲ +6.1%
2018 0.36x CN¥182.41 Million CN¥68.18 Million CN¥506.42 Million ▼ -28.8%
2017 0.51x CN¥244.67 Million CN¥174.19 Million CN¥483.36 Million ▼ -1.6%
2016 0.51x CN¥127.31 Million CN¥119.41 Million CN¥247.49 Million ▲ +995.3%
2015 0.05x CN¥4.08 Million CN¥3.52 Million CN¥86.76 Million ▲ +124.6%
2014 -0.19x CN¥-13.56 Million CN¥-14.34 Million CN¥70.91 Million ▼ -243.4%
2013 0.13x CN¥5.90 Million CN¥4.80 Million CN¥44.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities