Arctech Solar Holding Co Ltd (688408) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of Arctech Solar Holding Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥372.94 Million
Operating CF − Capex

Total Liabilities

CN¥5.66 Billion
CNY

Capital Expenditures

CN¥83.11 Million
CNY

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. Check 688408 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 688408 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities