Titan Wind Energy Suzhou (002531) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See cash generation quality of Titan Wind Energy Suzhou to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥177.17 Million
CNY

Total Liabilities

CN¥16.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Titan Wind Energy Suzhou Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Titan Wind Energy Suzhou across 18 annual periods. Also explore Titan Wind Energy Suzhou equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Titan Wind Energy Suzhou (2007–2024)

Year-by-year debt coverage analysis for Titan Wind Energy Suzhou. For market capitalisation and broader financial context, see Titan Wind Energy Suzhou market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 ▲ +226.7%
2020 0.03x CN¥237.73 Million CN¥7.86 Billion ▼ -74.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.