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). Read 688390 total liabilities for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Jiangsu Goodwe Power Supply Technology C to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Jiangsu Goodwe Power Supply Technology C.

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).