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). See 600780 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Top Energy Shanxi Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 600780 market cap.
| 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 | — |