Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — 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). Check Jiangsu Goodwe Power Supply Technology C (688390) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Goodwe Power Supply Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Jiangsu Goodwe Power Supply Technology Co Ltd across 12 annual periods. See working capital position of Jiangsu Goodwe Power Supply Technology C to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full company profile including market capitalisation, see 688390 market cap overview.
| 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 | — |