JinkoSolar Holding Co. Ltd (ZJS1) — Free Cash Flow Generation Index

Latest as of December 2020: 0.24x

JinkoSolar Holding Co. Ltd (ZJS1) has a Free Cash Flow Generation Index of 0.24x as of December 2020. Free cash flow of €540.54 Million represents 0% of operating cash flow (€2.28 Billion). See JinkoSolar Holding Co. Ltd (ZJS1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

€540.54 Million
EUR

Operating Cash Flow

€2.28 Billion
EUR

Capital Expenditures

€1.89 Billion
EUR

JinkoSolar Holding Co. Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for JinkoSolar Holding Co. Ltd across 7 annual periods. Explore JinkoSolar Holding Co. Ltd (ZJS1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for JinkoSolar Holding Co. Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for JinkoSolar Holding Co. Ltd. For the full company profile including market capitalisation, see how much is JinkoSolar Holding Co. Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -2.05x €-2.22 Billion €1.08 Billion €3.30 Billion ▼ -561.9%
2024 0.44x €7.48 Billion €16.85 Billion €9.37 Billion ▲ +403.2%
2023 -0.15x €-2.02 Billion €13.83 Billion €15.85 Billion ▲ +99.2%
2021 -19.17x €-8.26 Billion €430.65 Million €8.65 Billion ▼ -219.0%
2020 -6.01x €-3.55 Billion €591.49 Million €4.13 Billion ▼ -267.6%
2019 -1.63x €-2.31 Billion €1.41 Billion €3.67 Billion ▲ +49.2%
2018 -3.22x €-1.98 Billion €614.55 Million €2.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).