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). Read 600780 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 much does Top Energy Shanxi Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Top Energy Shanxi Co Ltd.
| 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 | — |