Top Energy Shanxi Co Ltd (600780) — Free Cash Flow Generation Index
Top Energy Shanxi Co Ltd (600780) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥325.63 Million represents 1% of operating cash flow (CN¥460.49 Million). Explore Top Energy Shanxi Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Energy Shanxi Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Top Energy Shanxi Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Top Energy Shanxi Co Ltd (600780) cash flow conversion.
Annual Free Cash Flow Generation for Top Energy Shanxi Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Top Energy Shanxi Co Ltd. Check total reinvestment intensity of Top Energy Shanxi Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥438.02 Million | CN¥1.35 Billion | CN¥916.75 Million | ▼ -45.0% |
| 2024 | 0.59x | CN¥685.31 Million | CN¥1.17 Billion | CN¥480.33 Million | ▲ +1.0% |
| 2023 | 0.58x | CN¥526.09 Million | CN¥904.01 Million | CN¥377.92 Million | ▲ +4.9% |
| 2022 | 0.55x | CN¥734.57 Million | CN¥1.32 Billion | CN¥590.15 Million | ▲ +45.5% |
| 2021 | 0.38x | CN¥346.89 Million | CN¥910.33 Million | CN¥563.44 Million | ▲ +1.4% |
| 2020 | 0.38x | CN¥387.24 Million | CN¥1.03 Billion | CN¥643.26 Million | ▲ +19.3% |
| 2019 | 0.32x | CN¥336.82 Million | CN¥1.07 Billion | CN¥732.40 Million | ▲ +3329.3% |
| 2018 | -0.01x | CN¥-10.99 Million | CN¥1.13 Billion | CN¥1.14 Billion | ▲ +97.1% |
| 2017 | -0.34x | CN¥-312.56 Million | CN¥931.79 Million | CN¥1.24 Billion | ▼ -9.4% |
| 2016 | -0.31x | CN¥-349.30 Million | CN¥1.14 Billion | CN¥1.49 Billion | ▼ -243.8% |
| 2015 | 0.21x | CN¥238.85 Million | CN¥1.12 Billion | CN¥881.07 Million | ▼ -29.5% |
| 2014 | 0.30x | CN¥440.01 Million | CN¥1.45 Billion | CN¥1.01 Billion | ▲ +88.9% |
| 2013 | 0.16x | CN¥227.12 Million | CN¥1.42 Billion | CN¥1.19 Billion | ▲ +204.0% |
| 2012 | 0.05x | CN¥62.94 Million | CN¥1.19 Billion | CN¥1.13 Billion | ▼ -27.8% |
| 2011 | 0.07x | CN¥72.81 Million | CN¥998.26 Million | CN¥925.45 Million | ▼ -90.2% |
| 2010 | 0.74x | CN¥393.56 Million | CN¥529.76 Million | CN¥136.20 Million | ▼ -12.4% |
| 2009 | 0.85x | CN¥415.35 Million | CN¥489.99 Million | CN¥74.64 Million | ▲ +14.7% |
| 2008 | 0.74x | CN¥263.94 Million | CN¥357.04 Million | CN¥93.09 Million | ▲ +31.2% |
| 2007 | 0.56x | CN¥239.51 Million | CN¥425.10 Million | CN¥185.59 Million | ▼ -31.2% |
| 2006 | 0.82x | CN¥698.78 Million | CN¥853.41 Million | CN¥154.63 Million | ▼ -7.9% |
| 2005 | 0.89x | CN¥732.45 Million | CN¥824.29 Million | CN¥91.84 Million | ▼ -2.2% |
| 2004 | 0.91x | CN¥788.51 Million | CN¥868.13 Million | CN¥79.63 Million | ▲ +4.6% |
| 2003 | 0.87x | CN¥779.86 Million | CN¥898.31 Million | CN¥118.46 Million | ▼ -2.7% |
| 2002 | 0.89x | CN¥121.02 Million | CN¥135.58 Million | CN¥14.56 Million | ▼ -2.0% |
| 2001 | 0.91x | CN¥129.14 Million | CN¥141.76 Million | CN¥12.63 Million | ▲ +2.9% |
| 2000 | 0.89x | CN¥118.60 Million | CN¥133.94 Million | CN¥15.34 Million | ▲ +405.3% |
| 1999 | -0.29x | CN¥-33.19 Million | CN¥114.41 Million | CN¥147.60 Million | ▲ +85.0% |
| 1998 | -1.94x | CN¥-61.00 Million | CN¥31.51 Million | CN¥92.51 Million | — |