Shenzhen Topband Co Ltd Financial Flexibility Index
Shenzhen Topband Co Ltd financial flexibility index. 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). Explore 002139 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Topband Co Ltd (2004–2024)
Financial flexibility index of Shenzhen Topband Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Shenzhen Topband Co Ltd across 21 annual periods. Check 002139 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Topband Co Ltd Financial Flexibility Index by Year (2004–2024)
Shenzhen Topband Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Topband Co Ltd. For the full cash flow conversion analysis, see Shenzhen Topband Co Ltd cash conversion from operations.
| 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 | — |