Arctech Solar Holding Co Ltd Financial Flexibility Index
Arctech Solar Holding Co Ltd 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). See Arctech Solar Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arctech Solar Holding Co Ltd (2016–2024)
Financial flexibility index of Arctech Solar Holding Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Arctech Solar Holding Co Ltd across 9 annual periods. Check 688408 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Arctech Solar Holding Co Ltd Financial Flexibility Index by Year (2016–2024)
Arctech Solar Holding Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Arctech Solar Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |