Topsec Technologies Group Inc (002212) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Topsec Technologies Group Inc (002212) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-99.51 Million (operating CF CN¥-167.65 Million minus capex CN¥68.13 Million) represents 0% of total liabilities (CN¥1.48 Billion). Check 002212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-99.51 Million
Operating CF − Capex

Total Liabilities

CN¥1.48 Billion
CNY

Capital Expenditures

CN¥68.13 Million
CNY

Topsec Technologies Group Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Topsec Technologies Group Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Topsec Technologies Group Inc.

Annual Financial Flexibility Index for Topsec Technologies Group Inc (2004–2025)

Year-by-year free cash flow to debt coverage for Topsec Technologies Group Inc. Explore Topsec Technologies Group Inc 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
2025 0.28x CN¥453.72 Million CN¥163.39 Million CN¥1.60 Billion ▼ -26.8%
2024 0.39x CN¥639.28 Million CN¥258.57 Million CN¥1.65 Billion ▼ -20.3%
2023 0.49x CN¥863.87 Million CN¥516.64 Million CN¥1.77 Billion ▲ +454.9%
2022 0.09x CN¥193.45 Million CN¥-271.08 Million CN¥2.21 Billion ▼ -73.0%
2021 0.33x CN¥688.29 Million CN¥169.73 Million CN¥2.12 Billion ▼ -4.0%
2020 0.34x CN¥586.06 Million CN¥203.57 Million CN¥1.73 Billion ▼ -22.6%
2019 0.44x CN¥966.72 Million CN¥732.52 Million CN¥2.21 Billion ▲ +12.2%
2018 0.39x CN¥676.87 Million CN¥496.47 Million CN¥1.73 Billion ▲ +135.0%
2017 0.17x CN¥264.18 Million CN¥129.06 Million CN¥1.59 Billion ▲ +4101.4%
2016 0.00x CN¥-14.19 Million CN¥-49.13 Million CN¥3.42 Billion ▼ -102.6%
2015 0.16x CN¥215.10 Million CN¥188.36 Million CN¥1.36 Billion ▲ +908.7%
2014 0.02x CN¥19.77 Million CN¥-28.38 Million CN¥1.26 Billion ▼ -92.7%
2013 0.21x CN¥256.22 Million CN¥208.19 Million CN¥1.19 Billion ▼ -32.9%
2012 0.32x CN¥171.54 Million CN¥21.89 Million CN¥535.17 Million ▼ -79.9%
2011 1.59x CN¥326.67 Million CN¥164.33 Million CN¥204.87 Million ▲ +5663.9%
2010 -0.03x CN¥-6.65 Million CN¥-116.68 Million CN¥232.12 Million ▼ -109.7%
2009 0.29x CN¥90.89 Million CN¥-51.69 Million CN¥308.72 Million ▼ -82.5%
2008 1.68x CN¥211.76 Million CN¥106.45 Million CN¥125.71 Million ▲ +389.3%
2007 0.34x CN¥73.71 Million CN¥47.32 Million CN¥214.11 Million ▲ +73.8%
2006 0.20x CN¥66.88 Million CN¥57.74 Million CN¥337.72 Million ▼ -7.5%
2005 0.21x CN¥58.29 Million CN¥24.30 Million CN¥272.31 Million ▲ +101.4%
2004 0.11x CN¥21.22 Million CN¥-8.36 Million CN¥199.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities