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. See cash generation quality of Trina Solar Co Ltd 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¥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 688599 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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) total market value.

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.