Top Resource Conservation Engineering Co Ltd (300332) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Top Resource Conservation Engineering Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥155.35 Million
Operating CF − Capex

Total Liabilities

CN¥3.47 Billion
CNY

Capital Expenditures

CN¥58.81 Million
CNY

Top Resource Conservation Engineering Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Top Resource Conservation Engineering Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300332 cash flow metrics.

Annual Financial Flexibility Index for Top Resource Conservation Engineering Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Top Resource Conservation Engineering Co Ltd. Explore 300332 cash flow to debt 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 0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities