Titan Wind Energy Suzhou Financial Flexibility Index

Latest as of September 2025: 0.05x

Titan Wind Energy Suzhou financial flexibility index. 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). See 002531 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Titan Wind Energy Suzhou from 2007 to 2025. Historical Financial Flexibility Index trend for Titan Wind Energy Suzhou across 19 annual periods. Check 002531 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Titan Wind Energy Suzhou financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Titan Wind Energy Suzhou. For the full cash flow conversion analysis, see 002531 cash flow metrics.

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