Titan Wind Energy Suzhou (002531) — Cash Flow Quality Index

Latest as of September 2025: 11.15x

Titan Wind Energy Suzhou (002531) has a Cash Flow Quality Index of 11.15x as of September 2025. Operating cash flow of CN¥177.17 Million exceeds net income of CN¥15.88 Million, indicating high earnings quality where cash backs reported profits. Explore Titan Wind Energy Suzhou debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.15x
Operating CF / Net Income

Operating Cash Flow

CN¥177.17 Million
CNY

Net Income

CN¥15.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Titan Wind Energy Suzhou Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Titan Wind Energy Suzhou across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Titan Wind Energy Suzhou.

Annual Cash Flow Quality Index for Titan Wind Energy Suzhou (2007–2024)

Year-by-year earnings quality comparison for Titan Wind Energy Suzhou.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.93x CN¥598.80 Million CN¥204.44 Million ▲ +25.2%
2023 2.34x CN¥1.83 Billion CN¥781.73 Million ▲ +91.1%
2022 1.22x CN¥753.73 Million CN¥615.54 Million ▲ +105.7%
2021 0.60x CN¥775.97 Million CN¥1.30 Billion ▲ +176.7%
2020 0.22x CN¥237.73 Million CN¥1.10 Billion ▼ -81.1%
2019 1.14x CN¥848.54 Million CN¥746.50 Million ▼ -13.9%
2018 1.32x CN¥619.90 Million CN¥469.64 Million ▲ +576.8%
2017 -0.28x CN¥-129.98 Million CN¥469.51 Million ▼ -120.7%
2016 1.34x CN¥552.09 Million CN¥412.02 Million ▲ +19.9%
2015 1.12x CN¥339.08 Million CN¥303.39 Million ▲ +18.0%
2014 0.95x CN¥165.60 Million CN¥174.84 Million ▲ +71.8%
2013 0.55x CN¥95.10 Million CN¥172.49 Million ▼ -66.7%
2012 1.65x CN¥282.83 Million CN¥171.03 Million ▲ +218.4%
2011 -1.40x CN¥-144.97 Million CN¥103.79 Million ▼ -201.6%
2010 1.38x CN¥119.24 Million CN¥86.72 Million ▼ -11.2%
2009 1.55x CN¥148.35 Million CN¥95.80 Million ▲ +310.6%
2008 -0.74x CN¥-56.60 Million CN¥76.96 Million ▼ -142.5%
2007 1.73x CN¥82.03 Million CN¥47.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.