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 cash flow reinvestment rate of Arctech Solar Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Arctech Solar Holding Co Ltd.
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. Explore 688408 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 | 0.06x | 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 | — |