GCL Energy Technology Co Ltd (002015) — Cash Flow Quality Index

Latest as of September 2025: 6.26x

GCL Energy Technology Co Ltd (002015) has a Cash Flow Quality Index of 6.26x as of September 2025. Operating cash flow of CN¥1.52 Billion exceeds net income of CN¥242.82 Million, indicating high earnings quality where cash backs reported profits. Explore 002015 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.26x
Operating CF / Net Income

Operating Cash Flow

CN¥1.52 Billion
CNY

Net Income

CN¥242.82 Million
CNY

Data as of

Sep 2025
Most recent filing

GCL Energy Technology Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for GCL Energy Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002015 cash flow metrics.

Annual Cash Flow Quality Index for GCL Energy Technology Co Ltd (2003–2025)

Year-by-year earnings quality comparison for GCL Energy Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.84x CN¥3.17 Billion CN¥404.18 Million ▲ +88.1%
2024 4.17x CN¥2.42 Billion CN¥582.14 Million ▲ +66.1%
2023 2.51x CN¥2.28 Billion CN¥908.99 Million ▲ +37.9%
2022 1.82x CN¥1.24 Billion CN¥684.13 Million ▲ +10.1%
2021 1.65x CN¥2.10 Billion CN¥1.27 Billion ▼ -27.8%
2020 2.28x CN¥2.36 Billion CN¥1.03 Billion ▲ +17.2%
2019 1.95x CN¥1.63 Billion CN¥836.42 Million ▲ +13.8%
2018 1.71x CN¥996.95 Million CN¥581.92 Million ▼ -8.0%
2017 1.86x CN¥20.51 Million CN¥11.01 Million ▲ +371.7%
2015 -0.69x CN¥-74.56 Million CN¥108.74 Million ▼ -105.8%
2012 11.92x CN¥149.89 Million CN¥12.58 Million ▲ +462.4%
2011 2.12x CN¥65.78 Million CN¥31.04 Million ▼ -73.9%
2010 8.12x CN¥223.84 Million CN¥27.57 Million ▲ +299.2%
2009 -4.08x CN¥-79.88 Million CN¥19.60 Million ▼ -141.6%
2008 9.79x CN¥137.84 Million CN¥14.08 Million ▲ +1208.4%
2007 0.75x CN¥33.89 Million CN¥45.29 Million ▼ -69.7%
2006 2.47x CN¥77.25 Million CN¥31.32 Million ▲ +942.2%
2005 0.24x CN¥6.16 Million CN¥26.02 Million ▲ +391.5%
2004 0.05x CN¥1.13 Million CN¥23.44 Million ▼ -55.0%
2003 0.11x CN¥2.11 Million CN¥19.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.