Shenzhen Topraysolar Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Shenzhen Topraysolar Co Ltd financial flexibility index. Shenzhen Topraysolar Co Ltd (002218) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥415.31 Million (operating CF CN¥364.15 Million minus capex CN¥51.15 Million) represents 0% of total liabilities (CN¥2.60 Billion). See 002218 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥415.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥51.15 Million
CNY

Financial Flexibility Index of Shenzhen Topraysolar Co Ltd (2004–2024)

Financial flexibility index of Shenzhen Topraysolar Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Shenzhen Topraysolar Co Ltd across 21 annual periods. Check 002218 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Topraysolar Co Ltd Financial Flexibility Index by Year (2004–2024)

Shenzhen Topraysolar Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Topraysolar Co Ltd. For the full cash flow conversion analysis, see 002218 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥445.91 Million CN¥164.56 Million CN¥2.62 Billion ▲ +23.0%
2023 0.14x CN¥339.82 Million CN¥83.71 Million CN¥2.46 Billion ▼ -37.9%
2022 0.22x CN¥647.05 Million CN¥479.53 Million CN¥2.91 Billion ▲ +71.6%
2021 0.13x CN¥363.95 Million CN¥159.42 Million CN¥2.80 Billion ▼ -24.9%
2020 0.17x CN¥590.96 Million CN¥394.23 Million CN¥3.42 Billion ▲ +13.7%
2019 0.15x CN¥503.09 Million CN¥327.17 Million CN¥3.31 Billion ▲ +16.1%
2018 0.13x CN¥451.30 Million CN¥67.92 Million CN¥3.45 Billion ▲ +25.7%
2017 0.10x CN¥303.57 Million CN¥45.48 Million CN¥2.92 Billion ▼ -31.7%
2016 0.15x CN¥319.88 Million CN¥32.78 Million CN¥2.10 Billion ▼ -65.7%
2015 0.44x CN¥728.59 Million CN¥38.06 Million CN¥1.64 Billion ▲ +214.5%
2014 0.14x CN¥253.01 Million CN¥142.69 Million CN¥1.79 Billion ▲ +2083.3%
2013 -0.01x CN¥-8.01 Million CN¥-75.56 Million CN¥1.13 Billion ▼ -104.2%
2012 0.17x CN¥148.30 Million CN¥-6.59 Million CN¥876.96 Million ▼ -46.6%
2011 0.32x CN¥188.36 Million CN¥-281.74 Million CN¥594.26 Million ▼ -51.2%
2010 0.65x CN¥378.43 Million CN¥44.91 Million CN¥583.12 Million ▼ -60.4%
2009 1.64x CN¥323.35 Million CN¥63.00 Million CN¥197.25 Million ▼ -48.5%
2008 3.19x CN¥270.65 Million CN¥19.85 Million CN¥84.95 Million ▲ +19.7%
2007 2.66x CN¥77.47 Million CN¥53.35 Million CN¥29.10 Million ▲ +72.4%
2006 1.54x CN¥59.37 Million CN¥33.51 Million CN¥38.44 Million ▲ +10.1%
2005 1.40x CN¥49.24 Million CN¥40.56 Million CN¥35.11 Million ▲ +68.5%
2004 0.83x CN¥12.72 Million CN¥9.22 Million CN¥15.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities