Trina Solar Co Ltd (688599) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Trina Solar Co Ltd (688599) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥1.49 Billion (operating CF CN¥1.01 Billion minus capex CN¥475.50 Million) represents 0% of total liabilities (CN¥96.57 Billion). Check 688599 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.49 Billion
Operating CF − Capex

Total Liabilities

CN¥96.57 Billion
CNY

Capital Expenditures

CN¥475.50 Million
CNY

Trina Solar Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Trina Solar Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 688599 cash flow metrics.

Annual Financial Flexibility Index for Trina Solar Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Trina Solar Co Ltd. Explore debt repayment capacity of Trina Solar Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥11.57 Billion CN¥6.90 Billion CN¥88.48 Billion ▼ -43.7%
2024 0.23x CN¥21.29 Billion CN¥8.01 Billion CN¥91.69 Billion ▼ -56.0%
2023 0.53x CN¥44.24 Billion CN¥25.28 Billion CN¥83.77 Billion ▲ +86.3%
2022 0.28x CN¥17.35 Billion CN¥9.24 Billion CN¥61.18 Billion ▲ +69.5%
2021 0.17x CN¥7.59 Billion CN¥1.10 Billion CN¥45.38 Billion ▼ -35.3%
2020 0.26x CN¥7.73 Billion CN¥3.00 Billion CN¥29.89 Billion ▼ -32.4%
2019 0.38x CN¥9.10 Billion CN¥5.24 Billion CN¥23.79 Billion ▲ +19.3%
2018 0.32x CN¥5.63 Billion CN¥4.08 Billion CN¥17.57 Billion ▲ +211.1%
2017 0.10x CN¥2.63 Billion CN¥1.04 Billion CN¥25.56 Billion ▲ +57.7%
2016 0.07x CN¥1.84 Billion CN¥434.14 Million CN¥28.13 Billion ▼ -72.3%
2015 0.24x CN¥850.70 Million CN¥188.19 Million CN¥3.60 Billion ▼ -11.8%
2014 0.27x CN¥588.61 Million CN¥183.96 Million CN¥2.20 Billion ▲ +293.6%
2013 0.07x CN¥118.67 Million CN¥46.53 Million CN¥1.74 Billion ▲ +463.7%
2012 -0.02x CN¥-37.09 Million CN¥-178.20 Million CN¥1.98 Billion ▼ -108.5%
2011 0.22x CN¥382.81 Million CN¥21.93 Million CN¥1.73 Billion ▼ -48.1%
2010 0.43x CN¥408.05 Million CN¥263.93 Million CN¥958.44 Million ▲ +55.8%
2009 0.27x CN¥238.14 Million CN¥101.15 Million CN¥871.47 Million ▼ -10.6%
2008 0.31x CN¥155.01 Million CN¥-32.08 Million CN¥507.06 Million ▲ +5.2%
2007 0.29x CN¥67.78 Million CN¥-59.48 Million CN¥233.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities