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). Explore how much does Titan Wind Energy Suzhou reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Titan Wind Energy Suzhou across 16 annual periods. For the full cash flow conversion analysis, see 002531 cash flow metrics.

Annual Free Cash Flow Generation for Titan Wind Energy Suzhou (2007–2025)

Year-by-year Free Cash Flow Generation Index for Titan Wind Energy Suzhou. Check Titan Wind Energy Suzhou total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -2.19x CN¥-1.83 Billion CN¥837.42 Million CN¥2.67 Billion ▼ -369.4%
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).