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 Titan Wind Energy Suzhou (002531) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 (2007–2025)

Historical debt coverage capacity for Titan Wind Energy Suzhou across 19 annual periods. For the full cash flow conversion analysis, see 002531 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Titan Wind Energy Suzhou (2007–2025)

Year-by-year debt coverage analysis for Titan Wind Energy Suzhou. Check Titan Wind Energy Suzhou (002531) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.