Bestsun Energy Co Ltd Financial Flexibility Index
Bestsun Energy Co Ltd 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). See 600681 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bestsun Energy Co Ltd (1998–2025)
Financial flexibility index of Bestsun Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Bestsun Energy Co Ltd across 28 annual periods. Check 600681 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bestsun Energy Co Ltd Financial Flexibility Index by Year (1998–2025)
Bestsun Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Bestsun Energy Co Ltd. For the full cash flow conversion analysis, see Bestsun Energy Co Ltd cash flow conversion.
| 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 | — |