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). Check Top Energy Shanxi Co Ltd (600780) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Top Energy Shanxi Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600780 market cap overview.
| 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 | — |