Topsec Technologies Group Inc Financial Flexibility Index
Topsec Technologies Group Inc financial flexibility index. 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). See Topsec Technologies Group Inc (002212) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Topsec Technologies Group Inc (2004–2025)
Financial flexibility index of Topsec Technologies Group Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Topsec Technologies Group Inc across 22 annual periods. Check earnings quality score of Topsec Technologies Group Inc to evaluate the quality of earnings relative to operating cash generation.
Topsec Technologies Group Inc Financial Flexibility Index by Year (2004–2025)
Topsec Technologies Group Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Topsec Technologies Group Inc. For the full cash flow conversion analysis, see Topsec Technologies Group Inc cash conversion from operations.
| 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 | — |