JinkoSolar Holding (JKS) Free Cash Flow (2012 - 2020)
JinkoSolar Holding's (JKS) quarterly Free Cash Flow came in at -$598.9 million in Q4 2020, down 193.35% year-on-year from $641.6 million in Q1 2020, and down 193.35% quarter-over-quarter from -$204.2 million in Q4 2019.
JinkoSolar Holding (JKS) Free Cash Flow (2012 - 2020) Analysis & Trends
JinkoSolar Holding has disclosed Free Cash Flow across 6 years of filings, most recently posting -$598.9 million for Q4 2020.
- Free Cash Flow for Q4 2020 came in at -$598.9 million, down 193.35% year-over-year; the trailing twelve-month figure through Sep 2021 was -$598.9 million (down 193.35% YoY), and the FY2025 annual result was -$296.6 million, down 127.91% from the prior year.
- Free Cash Flow came in at -$598.9 million for Q4 2020 at JinkoSolar Holding, down from -$204.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$26.1 million in Q3 2017 to a low of -$598.9 million in Q4 2020.
- The 4-year median for Free Cash Flow is -$305.8 million (2019), against an average of -$295.0 million.
- Across the five-year window, Free Cash Flow surged 50.83% in 2017 and tumbled 193.35% in 2020, its largest moves.
- JinkoSolar Holding's Free Cash Flow stood at -$407.4 million in 2016, then fell by 17.96% to -$480.6 million in 2017, then soared by 57.51% to -$204.2 million in 2019, then slumped by 193.35% to -$598.9 million in 2020.
- The last three Free Cash Flow figures came in at -$598.9 million (Q4 2020), -$204.2 million (Q4 2019), and -$480.6 million (Q4 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 90.83 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | -1.73 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | 10.21 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -41.78 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -36.93 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | -9.46 Mn |
| 10 | Skycorp Solar | 110.38 Mn | 103.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -598.93 Mn |
| Dec 31, 2020 | -598.93 Mn |
| Dec 31, 2019 | -204.17 Mn |
| Dec 31, 2019 | -204.17 Mn |
| Dec 31, 2017 | -480.57 Mn |
| Dec 31, 2017 | -480.57 Mn |
| Sep 30, 2017 | -26.08 Mn |
| Sep 30, 2017 | -26.08 Mn |
| Dec 31, 2016 | -407.41 Mn |
| Dec 31, 2016 | -407.41 Mn |
| Sep 30, 2016 | -53.04 Mn |
| Sep 30, 2016 | -53.04 Mn |
| Dec 31, 2013 | -121.74 Mn |
| Dec 31, 2013 | -121.74 Mn |
| Sep 30, 2013 | 163.58 Mn |
| Sep 30, 2013 | 163.58 Mn |
| Dec 31, 2012 | -33.69 Mn |
| Dec 31, 2012 | -33.69 Mn |
| Sep 30, 2012 | 64.77 Mn |
| Sep 30, 2012 | 64.77 Mn |