Shenzhen Topband Co Ltd (002139) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Topband Co Ltd (002139) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥380.60 Million (operating CF CN¥207.37 Million minus capex CN¥173.22 Million) represents 0% of total liabilities (CN¥6.61 Billion). Check Shenzhen Topband Co Ltd (002139) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥380.60 Million
Operating CF − Capex

Total Liabilities

CN¥6.61 Billion
CNY

Capital Expenditures

CN¥173.22 Million
CNY

Shenzhen Topband Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shenzhen Topband Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Topband Co Ltd.

Annual Financial Flexibility Index for Shenzhen Topband Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Topband Co Ltd. Explore Shenzhen Topband Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x CN¥1.84 Billion CN¥1.09 Billion CN¥6.18 Billion ▼ -36.6%
2023 0.47x CN¥2.26 Billion CN¥1.47 Billion CN¥4.81 Billion ▲ +74.2%
2022 0.27x CN¥1.23 Billion CN¥491.06 Million CN¥4.54 Billion ▲ +92.4%
2021 0.14x CN¥629.63 Million CN¥-224.56 Million CN¥4.49 Billion ▼ -62.6%
2020 0.37x CN¥1.22 Billion CN¥647.90 Million CN¥3.26 Billion ▲ +14.5%
2019 0.33x CN¥813.50 Million CN¥404.48 Million CN¥2.49 Billion ▼ -15.0%
2018 0.38x CN¥647.52 Million CN¥240.28 Million CN¥1.68 Billion ▼ -15.9%
2017 0.46x CN¥519.17 Million CN¥206.79 Million CN¥1.13 Billion ▼ -20.3%
2016 0.57x CN¥501.73 Million CN¥187.60 Million CN¥874.43 Million ▼ -5.3%
2015 0.61x CN¥397.78 Million CN¥144.11 Million CN¥656.48 Million ▲ +41.5%
2014 0.43x CN¥181.92 Million CN¥110.88 Million CN¥424.98 Million ▲ +19.7%
2013 0.36x CN¥134.93 Million CN¥92.70 Million CN¥377.19 Million ▼ -25.0%
2012 0.48x CN¥179.85 Million CN¥110.63 Million CN¥376.97 Million ▲ +59.7%
2011 0.30x CN¥108.36 Million CN¥62.92 Million CN¥362.66 Million ▲ +72.6%
2010 0.17x CN¥51.20 Million CN¥37.54 Million CN¥295.70 Million ▼ -64.7%
2009 0.49x CN¥80.91 Million CN¥67.16 Million CN¥165.07 Million ▲ +13.5%
2008 0.43x CN¥66.16 Million CN¥32.91 Million CN¥153.23 Million ▲ +429.8%
2007 -0.13x CN¥-27.68 Million CN¥-58.98 Million CN¥211.47 Million ▼ -142.3%
2006 0.31x CN¥63.53 Million CN¥41.00 Million CN¥205.42 Million ▲ +20.8%
2005 0.26x CN¥56.68 Million CN¥30.58 Million CN¥221.39 Million ▼ -22.7%
2004 0.33x CN¥69.42 Million CN¥34.54 Million CN¥209.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities