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 Titan Wind Energy Suzhou strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (2007–2024)

Historical Financial Flexibility Index trend for Titan Wind Energy Suzhou across 18 annual periods. See Titan Wind Energy Suzhou short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Titan Wind Energy Suzhou (2007–2024)

Year-by-year free cash flow to debt coverage for Titan Wind Energy Suzhou. For the full company profile including market capitalisation, see how much is Titan Wind Energy Suzhou worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▲ +26.0%
2020 0.18x CN¥1.38 Billion CN¥237.73 Million CN¥7.86 Billion ▼ -27.4%
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