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
DateValue
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