Titan Wind Energy Suzhou (002531) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Titan Wind Energy Suzhou (002531) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥850.97 Million (operating CF CN¥177.17 Million minus capex CN¥673.80 Million) represents 0% of total liabilities (CN¥16.27 Billion). Check cash flow reinvestment rate of Titan Wind Energy Suzhou to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥850.97 Million
Operating CF − Capex

Total Liabilities

CN¥16.27 Billion
CNY

Capital Expenditures

CN¥673.80 Million
CNY

Titan Wind Energy Suzhou Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Titan Wind Energy Suzhou across 19 annual periods. For the full cash flow conversion analysis, see 002531 cash generation efficiency.

Annual Financial Flexibility Index for Titan Wind Energy Suzhou (2007–2025)

Year-by-year free cash flow to debt coverage for Titan Wind Energy Suzhou. Explore Titan Wind Energy Suzhou debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥3.50 Billion CN¥837.42 Million CN¥17.28 Billion ▲ +107.1%
2024 0.10x CN¥1.48 Billion CN¥598.80 Million CN¥15.08 Billion ▼ -47.1%
2023 0.18x CN¥2.84 Billion CN¥1.83 Billion CN¥15.38 Billion ▼ -8.8%
2022 0.20x CN¥2.35 Billion CN¥753.73 Million CN¥11.57 Billion ▼ -8.3%
2021 0.22x CN¥1.73 Billion CN¥775.97 Million CN¥7.85 Billion ▲ +27.4%
2020 0.17x CN¥1.38 Billion CN¥237.73 Million CN¥7.95 Billion ▼ -28.2%
2019 0.24x CN¥1.72 Billion CN¥848.54 Million CN¥7.12 Billion ▲ +14.4%
2018 0.21x CN¥1.57 Billion CN¥619.90 Million CN¥7.43 Billion ▼ -59.2%
2017 0.52x CN¥2.64 Billion CN¥-129.98 Million CN¥5.10 Billion ▲ +76.9%
2016 0.29x CN¥957.77 Million CN¥552.09 Million CN¥3.28 Billion ▼ -53.3%
2015 0.63x CN¥1.46 Billion CN¥339.08 Million CN¥2.33 Billion ▲ +134.5%
2014 0.27x CN¥254.82 Million CN¥165.60 Million CN¥954.67 Million ▼ -27.3%
2013 0.37x CN¥381.61 Million CN¥95.10 Million CN¥1.04 Billion ▼ -64.6%
2012 1.04x CN¥576.32 Million CN¥282.83 Million CN¥555.60 Million ▲ +824.6%
2011 -0.14x CN¥-97.44 Million CN¥-144.97 Million CN¥680.62 Million ▼ -125.8%
2010 0.56x CN¥222.82 Million CN¥119.24 Million CN¥400.94 Million ▼ -19.4%
2009 0.69x CN¥224.52 Million CN¥148.35 Million CN¥325.67 Million ▲ +260.0%
2008 0.19x CN¥47.87 Million CN¥-56.60 Million CN¥249.99 Million ▼ -63.8%
2007 0.53x CN¥102.94 Million CN¥82.03 Million CN¥194.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities