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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600780 cash flow conversion.
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. Explore Top Energy Shanxi Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |