Trina Solar Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Trina Solar Co Ltd free cash flow generation index. Trina Solar Co Ltd (688599) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥537.38 Million represents 1% of operating cash flow (CN¥1.01 Billion). Check how resilient are Trina Solar Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥537.38 Million
CNY

Operating Cash Flow

CN¥1.01 Billion
CNY

Capital Expenditures

CN¥475.50 Million
CNY

Free Cash Flow Generation Index of Trina Solar Co Ltd (2009–2025)

Free cash flow generation index of Trina Solar Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Trina Solar Co Ltd across 16 annual periods. Explore Trina Solar Co Ltd (688599) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Trina Solar Co Ltd Free Cash Flow Generation Index by Year (2009–2025)

Trina Solar Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Trina Solar Co Ltd. For the full cash flow conversion analysis, see 688599 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.32x CN¥2.23 Billion CN¥6.90 Billion CN¥4.67 Billion ▲ +149.1%
2024 -0.66x CN¥-5.28 Billion CN¥8.01 Billion CN¥13.29 Billion ▼ -430.8%
2023 0.20x CN¥5.04 Billion CN¥25.28 Billion CN¥18.96 Billion ▲ +63.1%
2022 0.12x CN¥1.13 Billion CN¥9.24 Billion CN¥8.11 Billion ▲ +102.5%
2021 -4.91x CN¥-5.39 Billion CN¥1.10 Billion CN¥6.49 Billion ▼ -749.0%
2020 -0.58x CN¥-1.73 Billion CN¥3.00 Billion CN¥4.73 Billion ▼ -318.9%
2019 0.26x CN¥1.39 Billion CN¥5.24 Billion CN¥3.86 Billion ▼ -57.4%
2018 0.62x CN¥2.53 Billion CN¥4.08 Billion CN¥1.55 Billion ▲ +217.6%
2017 -0.53x CN¥-549.68 Million CN¥1.04 Billion CN¥1.59 Billion ▲ +76.4%
2016 -2.23x CN¥-969.79 Million CN¥434.14 Million CN¥1.40 Billion ▲ +11.4%
2015 -2.52x CN¥-474.32 Million CN¥188.19 Million CN¥662.51 Million ▼ -110.1%
2014 -1.20x CN¥-220.70 Million CN¥183.96 Million CN¥404.66 Million ▼ -118.0%
2013 -0.55x CN¥-25.61 Million CN¥46.53 Million CN¥72.14 Million ▲ +96.4%
2011 -15.46x CN¥-338.96 Million CN¥21.93 Million CN¥360.89 Million ▼ -3505.5%
2010 0.45x CN¥119.80 Million CN¥263.93 Million CN¥144.12 Million ▲ +228.1%
2009 -0.35x CN¥-35.84 Million CN¥101.15 Million CN¥136.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).