Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — Free Cash Flow Generation Index

Latest as of September 2025: -1.64x

Jiangsu Goodwe Power Supply Technology Co Ltd (688390) has a Free Cash Flow Generation Index of -1.64x as of September 2025. Free cash flow of CN¥-19.81 Million represents -2% of operating cash flow (CN¥12.06 Million). Explore Jiangsu Goodwe Power Supply Technology C (688390) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.81 Million
CNY

Operating Cash Flow

CN¥12.06 Million
CNY

Capital Expenditures

CN¥31.88 Million
CNY

Jiangsu Goodwe Power Supply Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Goodwe Power Supply Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 688390 operating cash flow.

Annual Free Cash Flow Generation for Jiangsu Goodwe Power Supply Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Goodwe Power Supply Technology Co Ltd. Check 688390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.80x CN¥518.39 Million CN¥644.64 Million CN¥126.25 Million ▲ +77.4%
2023 0.45x CN¥468.78 Million CN¥1.03 Billion CN¥565.30 Million ▲ +2.0%
2022 0.44x CN¥388.48 Million CN¥874.50 Million CN¥486.02 Million ▲ +682.0%
2021 -0.08x CN¥-22.60 Million CN¥296.06 Million CN¥318.66 Million ▼ -110.8%
2020 0.71x CN¥311.15 Million CN¥439.76 Million CN¥128.61 Million ▲ +41.4%
2019 0.50x CN¥75.71 Million CN¥151.28 Million CN¥75.56 Million ▲ +174.1%
2018 -0.68x CN¥-46.04 Million CN¥68.18 Million CN¥114.22 Million ▼ -213.4%
2017 0.60x CN¥103.71 Million CN¥174.19 Million CN¥70.48 Million ▼ -36.2%
2016 0.93x CN¥111.50 Million CN¥119.41 Million CN¥7.91 Million ▲ +10.8%
2015 0.84x CN¥2.97 Million CN¥3.52 Million CN¥552.56K ▲ +9.2%
2013 0.77x CN¥3.71 Million CN¥4.80 Million CN¥1.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).