Topsec Technologies Group Inc (002212) — 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). Check Topsec Technologies Group Inc (002212) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topsec Technologies Group Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Topsec Technologies Group Inc across 22 annual periods. See Topsec Technologies Group Inc (002212) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Topsec Technologies Group Inc market capitalisation.
| 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 | — |