GCL Energy Technology Co Ltd (002015) — Cash Flow-to-Debt Ratio
GCL Energy Technology Co Ltd (002015) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.52 Billion could theoretically repay 0% of its total liabilities (CN¥26.78 Billion) in one year. Check total reinvestment intensity of GCL Energy Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GCL Energy Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GCL Energy Technology Co Ltd across 23 annual periods. Also explore 002015 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GCL Energy Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for GCL Energy Technology Co Ltd. For market capitalisation and broader financial context, see GCL Energy Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥3.17 Billion | CN¥24.97 Billion | ▲ +41.2% |
| 2024 | 0.09x | CN¥2.42 Billion | CN¥27.00 Billion | ▼ -20.3% |
| 2023 | 0.11x | CN¥2.28 Billion | CN¥20.22 Billion | ▲ +78.2% |
| 2022 | 0.06x | CN¥1.24 Billion | CN¥19.67 Billion | ▼ -41.2% |
| 2021 | 0.11x | CN¥2.10 Billion | CN¥19.51 Billion | ▼ -4.2% |
| 2020 | 0.11x | CN¥2.36 Billion | CN¥21.02 Billion | ▲ +13.0% |
| 2019 | 0.10x | CN¥1.63 Billion | CN¥16.40 Billion | ▲ +35.3% |
| 2018 | 0.07x | CN¥996.95 Million | CN¥13.56 Billion | ▼ -91.9% |
| 2017 | 0.91x | CN¥20.51 Million | CN¥22.61 Million | ▲ +138.4% |
| 2016 | -2.36x | CN¥-47.76 Million | CN¥20.24 Million | ▲ +12.2% |
| 2015 | -2.69x | CN¥-74.56 Million | CN¥27.74 Million | ▼ -744.9% |
| 2014 | -0.32x | CN¥-359.03 Million | CN¥1.13 Billion | ▼ -156.9% |
| 2013 | -0.12x | CN¥-276.13 Million | CN¥2.23 Billion | ▼ -266.2% |
| 2012 | 0.07x | CN¥149.89 Million | CN¥2.01 Billion | ▲ +74.8% |
| 2011 | 0.04x | CN¥65.78 Million | CN¥1.54 Billion | ▼ -76.2% |
| 2010 | 0.18x | CN¥223.84 Million | CN¥1.25 Billion | ▲ +306.3% |
| 2009 | -0.09x | CN¥-79.88 Million | CN¥919.91 Million | ▼ -158.3% |
| 2008 | 0.15x | CN¥137.84 Million | CN¥925.13 Million | ▲ +112.3% |
| 2007 | 0.07x | CN¥33.89 Million | CN¥482.74 Million | ▼ -62.1% |
| 2006 | 0.19x | CN¥77.25 Million | CN¥417.00 Million | ▲ +812.3% |
| 2005 | 0.02x | CN¥6.16 Million | CN¥303.28 Million | ▲ +359.2% |
| 2004 | 0.00x | CN¥1.13 Million | CN¥255.25 Million | ▼ -56.2% |
| 2003 | 0.01x | CN¥2.11 Million | CN¥208.63 Million | — |