Cash Flow Statement
Growth Metrics

JinkoSolar Holding (JKS) Net Cash Flow (2012 - 2020)

JinkoSolar Holding recorded quarterly Net Cash Flow of $272.4 million in Q4 2020, down 7.54% quarter-over-quarter from $294.6 million in Q4 2019, and down 7.54% year-over-year from $294.6 million in Q1 2020.

JinkoSolar Holding's Net Cash Flow history runs 6 years deep, the most recent figure standing at $272.4 million for Q4 2020.

  • In Q4 2020, Net Cash Flow fell 7.54% year-over-year to $272.4 million; the TTM figure through Sep 2021 stood at $272.4 million (down 7.54% YoY), while the FY2025 annual figure was -$712.6 million, down 167.73% from the prior year.
  • Net Cash Flow came in at $272.4 million for Q4 2020 at JinkoSolar Holding, down from $294.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $294.6 million in Q4 2019 to a low of -$149.5 million in Q4 2016.
  • A 4-year average of $92.2 million and a median of $71.3 million in 2017 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow surged 1473.72% in 2017 and declined 7.54% in 2020, its largest moves.
  • JinkoSolar Holding's Net Cash Flow stood at -$149.5 million in 2016, then surged by 135.22% to $52.7 million in 2017, then surged by 459.48% to $294.6 million in 2019, then retreated by 7.54% to $272.4 million in 2020.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $272.4 million, $294.6 million, and $52.7 million for Q4 2020, Q4 2019, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn -435.62 Mn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 142.35 Mn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn -341.77 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 28.07 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 5.98 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -147.72 Mn
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn -5.44 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn -44.54 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 3.90 Mn

Historic Data

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DateValue
Dec 31, 2020 272.39 Mn
Dec 31, 2020 272.39 Mn
Dec 31, 2019 294.59 Mn
Dec 31, 2019 294.59 Mn
Dec 31, 2017 52.65 Mn
Dec 31, 2017 52.65 Mn
Sep 30, 2017 89.91 Mn
Sep 30, 2017 89.91 Mn
Dec 31, 2016 -149.50 Mn
Dec 31, 2016 -149.50 Mn
Sep 30, 2016 -6.55 Mn
Sep 30, 2016 -6.55 Mn
Dec 31, 2013 -81.53 Mn
Dec 31, 2013 -81.53 Mn
Sep 30, 2013 82.10 Mn
Sep 30, 2013 82.10 Mn
Dec 31, 2012 8.14 Mn
Dec 31, 2012 8.14 Mn
Sep 30, 2012 -37.96 Mn
Sep 30, 2012 -37.96 Mn