Jiangsu Goodwe Power Supply Technology Co Ltd (688390) — Free Cash Flow Generation Index
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). See 688390 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Jiangsu Goodwe Power Supply Technology C debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Jiangsu Goodwe Power Supply Technology C (688390) total market value.
| 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 | — |