Trina Solar Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Trina Solar Co Ltd cash flow-to-debt ratio. 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 Trina Solar Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Trina Solar Co Ltd from 2007 to 2025. Historical debt coverage capacity for Trina Solar Co Ltd across 19 annual periods. Check 688599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Trina Solar Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Trina Solar Co Ltd. For the full cash flow conversion analysis, see 688599 cash flow metrics.

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.