JinkoSolar Holding Co. Ltd risk profile
86 Acute at or past the historical limit
Measured 1 September 2026 from JKS's filed statements. Recomputed nightly.
86 (Acute), driven by Competitive position at 92, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 62.6% |
| Operating pressure | 74 | Stretched | Worsening | Operating-margin drift — -15.9 percentage points |
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — 2.94x |
| Leverage and coverage | 88 | Acute | Worsening | Net debt to EBITDA — 37.69x |
| Competitive position | 92 | Acute | Stable | Operating-margin gap against peers — -17.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for JinkoSolar Holding Co. Ltd