Top Resource Conservation Engineering Co Ltd (300332) — 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). Check Top Resource Conservation Engineering Co (300332) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Top Resource Conservation Engineering Co (300332) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Top Resource Conservation Engineering Co worth.
| 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 | — |