Trina Solar Co Ltd (688599) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Trina Solar Co Ltd (688599) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥1.01 Billion could theoretically repay 0% of its total liabilities (CN¥96.57 Billion) in one year. Check total reinvestment intensity of Trina Solar Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.01 Billion
CNY

Total Liabilities

CN¥96.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Trina Solar Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Trina Solar Co Ltd across 19 annual periods. Also explore how large is Trina Solar Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Trina Solar Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Trina Solar Co Ltd. For market capitalisation and broader financial context, see Trina Solar Co Ltd (688599) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥6.90 Billion CN¥88.48 Billion ▼ -10.7%
2024 0.09x CN¥8.01 Billion CN¥91.69 Billion ▼ -71.1%
2023 0.30x CN¥25.28 Billion CN¥83.77 Billion ▲ +99.9%
2022 0.15x CN¥9.24 Billion CN¥61.18 Billion ▲ +523.9%
2021 0.02x CN¥1.10 Billion CN¥45.38 Billion ▼ -75.9%
2020 0.10x CN¥3.00 Billion CN¥29.89 Billion ▼ -54.5%
2019 0.22x CN¥5.24 Billion CN¥23.79 Billion ▼ -5.1%
2018 0.23x CN¥4.08 Billion CN¥17.57 Billion ▲ +469.9%
2017 0.04x CN¥1.04 Billion CN¥25.56 Billion ▲ +164.1%
2016 0.02x CN¥434.14 Million CN¥28.13 Billion ▼ -70.5%
2015 0.05x CN¥188.19 Million CN¥3.60 Billion ▼ -37.6%
2014 0.08x CN¥183.96 Million CN¥2.20 Billion ▲ +213.8%
2013 0.03x CN¥46.53 Million CN¥1.74 Billion ▲ +129.7%
2012 -0.09x CN¥-178.20 Million CN¥1.98 Billion ▼ -809.8%
2011 0.01x CN¥21.93 Million CN¥1.73 Billion ▼ -95.4%
2010 0.28x CN¥263.93 Million CN¥958.44 Million ▲ +137.3%
2009 0.12x CN¥101.15 Million CN¥871.47 Million ▲ +283.4%
2008 -0.06x CN¥-32.08 Million CN¥507.06 Million ▲ +75.2%
2007 -0.26x CN¥-59.48 Million CN¥233.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.