Titan Wind Energy Suzhou Cash Flow-to-Debt Ratio
Titan Wind Energy Suzhou cash flow-to-debt ratio. Titan Wind Energy Suzhou (002531) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥177.17 Million could theoretically repay 0% of its total liabilities (CN¥16.27 Billion) in one year. Check Titan Wind Energy Suzhou (002531) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Titan Wind Energy Suzhou (2007–2025)
Cash flow-to-debt ratio of Titan Wind Energy Suzhou from 2007 to 2025. Historical debt coverage capacity for Titan Wind Energy Suzhou across 19 annual periods. Check Titan Wind Energy Suzhou (002531) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titan Wind Energy Suzhou Cash Flow-to-Debt Ratio by Year (2007–2025)
Titan Wind Energy Suzhou cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Titan Wind Energy Suzhou. For the full cash flow conversion analysis, see Titan Wind Energy Suzhou cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥837.42 Million | CN¥17.28 Billion | ▲ +22.0% |
| 2024 | 0.04x | CN¥598.80 Million | CN¥15.08 Billion | ▼ -66.6% |
| 2023 | 0.12x | CN¥1.83 Billion | CN¥15.38 Billion | ▲ +82.6% |
| 2022 | 0.07x | CN¥753.73 Million | CN¥11.57 Billion | ▼ -34.1% |
| 2021 | 0.10x | CN¥775.97 Million | CN¥7.85 Billion | ▲ +230.4% |
| 2020 | 0.03x | CN¥237.73 Million | CN¥7.95 Billion | ▼ -74.9% |
| 2019 | 0.12x | CN¥848.54 Million | CN¥7.12 Billion | ▲ +42.8% |
| 2018 | 0.08x | CN¥619.90 Million | CN¥7.43 Billion | ▲ +427.6% |
| 2017 | -0.03x | CN¥-129.98 Million | CN¥5.10 Billion | ▼ -115.1% |
| 2016 | 0.17x | CN¥552.09 Million | CN¥3.28 Billion | ▲ +16.0% |
| 2015 | 0.15x | CN¥339.08 Million | CN¥2.33 Billion | ▼ -16.2% |
| 2014 | 0.17x | CN¥165.60 Million | CN¥954.67 Million | ▲ +89.6% |
| 2013 | 0.09x | CN¥95.10 Million | CN¥1.04 Billion | ▼ -82.0% |
| 2012 | 0.51x | CN¥282.83 Million | CN¥555.60 Million | ▲ +339.0% |
| 2011 | -0.21x | CN¥-144.97 Million | CN¥680.62 Million | ▼ -171.6% |
| 2010 | 0.30x | CN¥119.24 Million | CN¥400.94 Million | ▼ -34.7% |
| 2009 | 0.46x | CN¥148.35 Million | CN¥325.67 Million | ▲ +301.2% |
| 2008 | -0.23x | CN¥-56.60 Million | CN¥249.99 Million | ▼ -153.8% |
| 2007 | 0.42x | CN¥82.03 Million | CN¥194.77 Million | — |