Jiangsu Goodwe Power Supply Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -1.64x

Jiangsu Goodwe Power Supply Technology Co Ltd 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).

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

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

Free cash flow generation index of Jiangsu Goodwe Power Supply Technology Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Goodwe Power Supply Technology Co Ltd across 11 annual periods. See Jiangsu Goodwe Power Supply Technology C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Goodwe Power Supply Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Goodwe Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Goodwe Power Supply Technology C cash flow conversion.

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).