Bestsun Energy Co Ltd (600681) — Financial Flexibility Index
Bestsun Energy Co Ltd (600681) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥140.71 Million (operating CF CN¥108.05 Million minus capex CN¥32.66 Million) represents 0% of total liabilities (CN¥4.21 Billion). Check 600681 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bestsun Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Bestsun Energy Co Ltd across 28 annual periods. See 600681 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bestsun Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Bestsun Energy Co Ltd. For the full company profile including market capitalisation, see 600681 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥552.48 Million | CN¥420.06 Million | CN¥4.22 Billion | ▼ -45.8% |
| 2024 | 0.24x | CN¥940.30 Million | CN¥698.64 Million | CN¥3.89 Billion | ▼ -3.9% |
| 2023 | 0.25x | CN¥1.02 Billion | CN¥672.01 Million | CN¥4.07 Billion | ▲ +34.5% |
| 2022 | 0.19x | CN¥748.20 Million | CN¥509.01 Million | CN¥4.00 Billion | ▼ -44.1% |
| 2021 | 0.33x | CN¥1.37 Billion | CN¥1.14 Billion | CN¥4.09 Billion | ▲ +9.3% |
| 2020 | 0.31x | CN¥1.11 Billion | CN¥892.97 Million | CN¥3.63 Billion | ▼ -25.5% |
| 2019 | 0.41x | CN¥1.84 Billion | CN¥1.43 Billion | CN¥4.48 Billion | ▼ -0.8% |
| 2018 | 0.41x | CN¥1.78 Billion | CN¥1.22 Billion | CN¥4.29 Billion | ▼ -31.5% |
| 2017 | 0.61x | CN¥1.90 Billion | CN¥878.78 Million | CN¥3.14 Billion | ▲ +2.7% |
| 2016 | 0.59x | CN¥757.95 Million | CN¥288.83 Million | CN¥1.28 Billion | ▼ -82.7% |
| 2015 | 3.41x | CN¥555.43 Million | CN¥555.42 Million | CN¥163.10 Million | ▲ +16275.9% |
| 2014 | -0.02x | CN¥-3.27 Million | CN¥-3.38 Million | CN¥155.55 Million | ▲ +60.6% |
| 2013 | -0.05x | CN¥-7.54 Million | CN¥-7.68 Million | CN¥140.97 Million | ▼ -129.5% |
| 2012 | -0.02x | CN¥-3.46 Million | CN¥-3.60 Million | CN¥148.43 Million | ▼ -2759.2% |
| 2011 | 0.00x | CN¥114.19K | CN¥78.73K | CN¥130.28 Million | ▼ -99.6% |
| 2010 | 0.20x | CN¥101.04 Million | CN¥101.03 Million | CN¥493.17 Million | ▲ +2966.7% |
| 2009 | 0.01x | CN¥3.72 Million | CN¥3.72 Million | CN¥557.13 Million | ▼ -86.6% |
| 2008 | 0.05x | CN¥29.61 Million | CN¥29.61 Million | CN¥592.31 Million | ▲ +488.2% |
| 2007 | 0.01x | CN¥6.37 Million | CN¥6.27 Million | CN¥750.01 Million | ▲ +151.0% |
| 2006 | -0.02x | CN¥-12.46 Million | CN¥-14.45 Million | CN¥747.18 Million | ▼ -2374.1% |
| 2005 | 0.00x | CN¥597.20K | CN¥-136.46K | CN¥814.32 Million | ▼ -97.9% |
| 2004 | 0.03x | CN¥27.36 Million | CN¥26.40 Million | CN¥794.85 Million | ▲ +140.0% |
| 2003 | -0.09x | CN¥-66.19 Million | CN¥-70.70 Million | CN¥768.33 Million | ▼ -450.9% |
| 2002 | -0.02x | CN¥-7.83 Million | CN¥-42.01 Million | CN¥500.92 Million | ▼ -129.4% |
| 2001 | 0.05x | CN¥23.44 Million | CN¥9.39 Million | CN¥441.20 Million | ▼ -22.4% |
| 2000 | 0.07x | CN¥20.96 Million | CN¥17.13 Million | CN¥306.16 Million | ▲ +87.0% |
| 1999 | 0.04x | CN¥10.36 Million | CN¥1.35 Million | CN¥282.95 Million | ▼ -92.6% |
| 1998 | 0.49x | CN¥129.21 Million | CN¥107.77 Million | CN¥262.18 Million | — |