Top Energy Shanxi Co Ltd (600780) — Financial Flexibility Index
Top Energy Shanxi Co Ltd (600780) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥595.36 Million (operating CF CN¥460.49 Million minus capex CN¥134.87 Million) represents 0% of total liabilities (CN¥2.93 Billion). Also explore 600780 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Top Energy Shanxi Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Top Energy Shanxi Co Ltd across 28 annual periods. Check asset allocation strategy of Top Energy Shanxi Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Top Energy Shanxi Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Top Energy Shanxi Co Ltd. For the full company profile including market capitalisation, see Top Energy Shanxi Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥2.27 Billion | CN¥1.35 Billion | CN¥3.72 Billion | ▲ +6.8% |
| 2024 | 0.57x | CN¥1.65 Billion | CN¥1.17 Billion | CN¥2.88 Billion | ▲ +27.9% |
| 2023 | 0.45x | CN¥1.28 Billion | CN¥904.01 Million | CN¥2.87 Billion | ▼ -19.6% |
| 2022 | 0.56x | CN¥1.91 Billion | CN¥1.32 Billion | CN¥3.44 Billion | ▲ +7.6% |
| 2021 | 0.52x | CN¥1.47 Billion | CN¥910.33 Million | CN¥2.85 Billion | ▼ -18.1% |
| 2020 | 0.63x | CN¥1.67 Billion | CN¥1.03 Billion | CN¥2.65 Billion | ▲ +3.0% |
| 2019 | 0.61x | CN¥1.80 Billion | CN¥1.07 Billion | CN¥2.94 Billion | ▲ +86.5% |
| 2018 | 0.33x | CN¥2.26 Billion | CN¥1.13 Billion | CN¥6.90 Billion | ▲ +8.9% |
| 2017 | 0.30x | CN¥2.18 Billion | CN¥931.79 Million | CN¥7.22 Billion | ▼ -15.4% |
| 2016 | 0.36x | CN¥2.63 Billion | CN¥1.14 Billion | CN¥7.38 Billion | ▼ -26.5% |
| 2015 | 0.48x | CN¥2.00 Billion | CN¥1.12 Billion | CN¥4.13 Billion | ▼ -22.8% |
| 2014 | 0.63x | CN¥2.47 Billion | CN¥1.45 Billion | CN¥3.93 Billion | ▲ +0.8% |
| 2013 | 0.62x | CN¥2.61 Billion | CN¥1.42 Billion | CN¥4.19 Billion | ▲ +2.1% |
| 2012 | 0.61x | CN¥2.33 Billion | CN¥1.19 Billion | CN¥3.81 Billion | ▲ +9.1% |
| 2011 | 0.56x | CN¥1.92 Billion | CN¥998.26 Million | CN¥3.44 Billion | ▼ -38.2% |
| 2010 | 0.91x | CN¥665.96 Million | CN¥529.76 Million | CN¥735.51 Million | ▲ +75.4% |
| 2009 | 0.52x | CN¥564.63 Million | CN¥489.99 Million | CN¥1.09 Billion | ▲ +46.5% |
| 2008 | 0.35x | CN¥450.13 Million | CN¥357.04 Million | CN¥1.28 Billion | ▼ -7.8% |
| 2007 | 0.38x | CN¥610.68 Million | CN¥425.10 Million | CN¥1.60 Billion | ▼ -16.7% |
| 2006 | 0.46x | CN¥1.01 Billion | CN¥853.41 Million | CN¥2.20 Billion | ▲ +34.5% |
| 2005 | 0.34x | CN¥916.13 Million | CN¥824.29 Million | CN¥2.69 Billion | ▲ +3.6% |
| 2004 | 0.33x | CN¥947.76 Million | CN¥868.13 Million | CN¥2.88 Billion | ▲ +19.7% |
| 2003 | 0.27x | CN¥1.02 Billion | CN¥898.31 Million | CN¥3.70 Billion | ▼ -70.6% |
| 2002 | 0.94x | CN¥150.14 Million | CN¥135.58 Million | CN¥160.42 Million | ▼ -0.6% |
| 2001 | 0.94x | CN¥154.39 Million | CN¥141.76 Million | CN¥164.00 Million | ▲ +88.3% |
| 2000 | 0.50x | CN¥149.28 Million | CN¥133.94 Million | CN¥298.59 Million | ▼ -20.7% |
| 1999 | 0.63x | CN¥262.01 Million | CN¥114.41 Million | CN¥415.35 Million | ▲ +204.4% |
| 1998 | 0.21x | CN¥124.02 Million | CN¥31.51 Million | CN¥598.36 Million | — |