Titan Wind Energy Suzhou (002531) — Free Cash Flow Generation Index

Latest as of September 2025: -2.80x

Titan Wind Energy Suzhou (002531) has a Free Cash Flow Generation Index of -2.80x as of September 2025. Free cash flow of CN¥-496.64 Million represents -3% of operating cash flow (CN¥177.17 Million). See 002531 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-496.64 Million
CNY

Operating Cash Flow

CN¥177.17 Million
CNY

Capital Expenditures

CN¥673.80 Million
CNY

Titan Wind Energy Suzhou Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Titan Wind Energy Suzhou across 15 annual periods. Explore Titan Wind Energy Suzhou cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Titan Wind Energy Suzhou (2007–2024)

Year-by-year Free Cash Flow Generation Index for Titan Wind Energy Suzhou. For the full company profile including market capitalisation, see market value of Titan Wind Energy Suzhou.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.47x CN¥-278.75 Million CN¥598.80 Million CN¥877.55 Million ▼ -204.7%
2023 0.44x CN¥813.55 Million CN¥1.83 Billion CN¥1.02 Billion ▲ +140.0%
2022 -1.11x CN¥-838.06 Million CN¥753.73 Million CN¥1.59 Billion ▼ -371.8%
2021 -0.24x CN¥-182.88 Million CN¥775.97 Million CN¥958.85 Million ▲ +93.8%
2020 -3.80x CN¥-902.72 Million CN¥237.73 Million CN¥1.14 Billion ▼ -13824.2%
2019 -0.03x CN¥-23.14 Million CN¥848.54 Million CN¥871.68 Million ▲ +94.9%
2018 -0.53x CN¥-328.65 Million CN¥619.90 Million CN¥948.55 Million ▼ -299.9%
2016 0.27x CN¥146.41 Million CN¥552.09 Million CN¥405.68 Million ▲ +111.5%
2015 -2.31x CN¥-782.52 Million CN¥339.08 Million CN¥1.12 Billion ▼ -600.3%
2014 0.46x CN¥76.39 Million CN¥165.60 Million CN¥89.22 Million ▲ +122.9%
2013 -2.01x CN¥-191.40 Million CN¥95.10 Million CN¥286.51 Million ▼ -5237.7%
2012 -0.04x CN¥-10.66 Million CN¥282.83 Million CN¥293.49 Million ▼ -128.7%
2010 0.13x CN¥15.67 Million CN¥119.24 Million CN¥103.57 Million ▼ -73.0%
2009 0.49x CN¥72.19 Million CN¥148.35 Million CN¥76.17 Million ▼ -34.7%
2007 0.75x CN¥61.12 Million CN¥82.03 Million CN¥20.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).