GCL Energy Technology Co Ltd (002015) — Cash Flow Quality Index
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. Also explore GCL Energy Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of GCL Energy Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GCL Energy Technology Co Ltd (002015) total market value.
| 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 | — |