JinkoSolar Holding (JKS) Free Cash Flow (2012 - 2020)
JinkoSolar Holding recorded quarterly Free Cash Flow of -$598.9 million in Q4 2020, down 193.35% quarter-over-quarter from -$204.2 million in Q4 2019, and down 193.35% year-over-year from $641.6 million in Q1 2020.
JinkoSolar Holding's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$598.9 million for Q4 2020.
- In Q4 2020, Free Cash Flow fell 193.35% year-over-year to -$598.9 million; the TTM figure through Sep 2021 stood at -$598.9 million (down 193.35% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$295.0 million and a median of -$305.8 million in 2019 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 50.83% in 2017 and slumped 193.35% in 2020, its largest moves.
- JinkoSolar Holding's Free Cash Flow stood at -$407.4 million in 2016, then retreated by 17.96% to -$480.6 million in 2017, then jumped by 57.51% to -$204.2 million in 2019, then sank by 193.35% to -$598.9 million in 2020.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$598.9 million, -$204.2 million, and -$480.6 million for Q4 2020, Q4 2019, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 26.65 Bn | 24.22 Bn | 486.13 Mn | -333.40 Mn |
| 2 | Nextpower | 17.99 Bn | 16.90 Bn | 297.38 Mn | 123.32 Mn |
| 3 | Canadian Solar | 15.11 Bn | 15.69 Bn | 124.40 Mn | 201.34 Mn |
| 4 | Enphase Energy | 8.19 Bn | 7.26 Bn | 100.39 Mn | 90.83 Mn |
| 5 | Solaredge Technologies | 3.80 Bn | 3.25 Bn | 68.28 Mn | -1.73 Mn |
| 6 | Sunrun | 3.38 Bn | 4.27 Bn | 543.70 Mn | 10.21 Mn |
| 7 | Shoals Technologies | 1.60 Bn | 1.60 Bn | 41.01 Mn | -41.78 Mn |
| 8 | Array Technologies | 1.25 Bn | 1.05 Bn | 63.00 Mn | -36.93 Mn |
| 9 | JinkoSolar Holding | 677.44 Mn | 2.29 Bn | 147.66 Mn | - |
| 10 | Tigo Energy | 288.14 Mn | 276.56 Mn | 10.79 Mn | -9.46 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 |