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 cash generation quality of GCL Energy Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 002015 company 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 | — |