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). Also explore Bestsun Energy Co Ltd (600681) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Bestsun Energy Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of Bestsun Energy Co Ltd.
| 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 | — |