Top Resource Conservation Engineering Co Ltd Financial Flexibility Index
Top Resource Conservation Engineering Co Ltd financial flexibility index. Top Resource Conservation Engineering Co Ltd (300332) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥155.35 Million (operating CF CN¥96.54 Million minus capex CN¥58.81 Million) represents 0% of total liabilities (CN¥3.47 Billion). Explore Top Resource Conservation Engineering Co capex to 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 Top Resource Conservation Engineering Co Ltd (2009–2025)
Financial flexibility index of Top Resource Conservation Engineering Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Top Resource Conservation Engineering Co Ltd across 17 annual periods. Check total reinvestment intensity of Top Resource Conservation Engineering Co to assess the company's total reinvestment commitment from operating cash flow.
Top Resource Conservation Engineering Co Ltd Financial Flexibility Index by Year (2009–2025)
Top Resource Conservation Engineering Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Top Resource Conservation Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Top Resource Conservation Engineering Co.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥230.13 Million | CN¥25.40 Million | CN¥3.85 Billion | ▼ -67.9% |
| 2024 | 0.19x | CN¥713.82 Million | CN¥454.86 Million | CN¥3.83 Billion | ▼ -7.0% |
| 2023 | 0.20x | CN¥944.21 Million | CN¥540.50 Million | CN¥4.71 Billion | ▲ +31.2% |
| 2022 | 0.15x | CN¥782.88 Million | CN¥469.33 Million | CN¥5.12 Billion | ▲ +22.8% |
| 2021 | 0.12x | CN¥561.58 Million | CN¥219.41 Million | CN¥4.51 Billion | ▲ +23.1% |
| 2020 | 0.10x | CN¥489.70 Million | CN¥243.84 Million | CN¥4.84 Billion | ▼ -31.6% |
| 2019 | 0.15x | CN¥640.08 Million | CN¥479.04 Million | CN¥4.33 Billion | ▲ +2.9% |
| 2018 | 0.14x | CN¥652.34 Million | CN¥312.87 Million | CN¥4.54 Billion | ▲ +111.1% |
| 2017 | 0.07x | CN¥318.88 Million | CN¥-59.53 Million | CN¥4.68 Billion | ▼ -38.9% |
| 2016 | 0.11x | CN¥448.73 Million | CN¥143.94 Million | CN¥4.03 Billion | ▼ -0.1% |
| 2015 | 0.11x | CN¥198.98 Million | CN¥44.71 Million | CN¥1.78 Billion | ▲ +33.3% |
| 2014 | 0.08x | CN¥81.85 Million | CN¥26.89 Million | CN¥978.00 Million | ▼ -80.5% |
| 2013 | 0.43x | CN¥161.49 Million | CN¥28.93 Million | CN¥376.22 Million | ▼ -2.4% |
| 2012 | 0.44x | CN¥167.15 Million | CN¥39.54 Million | CN¥380.16 Million | ▼ -36.7% |
| 2011 | 0.69x | CN¥404.09 Million | CN¥87.79 Million | CN¥581.82 Million | ▼ -46.1% |
| 2010 | 1.29x | CN¥374.12 Million | CN¥57.67 Million | CN¥290.27 Million | ▲ +24.9% |
| 2009 | 1.03x | CN¥164.80 Million | CN¥29.27 Million | CN¥159.75 Million | — |