Arctech Solar Holding Co Ltd (688408) — Financial Flexibility Index
Arctech Solar Holding Co Ltd (688408) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥372.94 Million (operating CF CN¥289.84 Million minus capex CN¥83.11 Million) represents 0% of total liabilities (CN¥5.66 Billion). Check 688408 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctech Solar Holding Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Arctech Solar Holding Co Ltd across 9 annual periods. See 688408 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arctech Solar Holding Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Arctech Solar Holding Co Ltd. For the full company profile including market capitalisation, see market cap of Arctech Solar Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥323.44 Million | CN¥36.08 Million | CN¥5.50 Billion | ▼ -71.2% |
| 2023 | 0.20x | CN¥1.09 Billion | CN¥809.42 Million | CN¥5.35 Billion | ▲ +851.2% |
| 2022 | 0.02x | CN¥66.50 Million | CN¥-247.70 Million | CN¥3.09 Billion | ▼ -89.9% |
| 2021 | 0.21x | CN¥576.96 Million | CN¥123.50 Million | CN¥2.72 Billion | ▼ -6.2% |
| 2020 | 0.23x | CN¥493.03 Million | CN¥407.84 Million | CN¥2.18 Billion | ▲ +17.4% |
| 2019 | 0.19x | CN¥304.47 Million | CN¥253.02 Million | CN¥1.58 Billion | ▲ +107.1% |
| 2018 | 0.09x | CN¥143.51 Million | CN¥100.02 Million | CN¥1.54 Billion | ▼ -53.9% |
| 2017 | 0.20x | CN¥157.52 Million | CN¥118.24 Million | CN¥781.42 Million | ▲ +223.9% |
| 2016 | -0.16x | CN¥-90.40 Million | CN¥-129.55 Million | CN¥555.58 Million | — |