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. See 002015 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002015 cash generation efficiency.
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. Check 002015 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |