GCL System Integration Technology Co Ltd (002506) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

GCL System Integration Technology Co Ltd (002506) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥152.35 Million could theoretically repay 0% of its total liabilities (CN¥17.49 Billion) in one year. See GCL System Integration Technology Co Ltd (002506) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥152.35 Million
CNY

Total Liabilities

CN¥17.49 Billion
CNY

Data as of

Sep 2025
Most recent filing

GCL System Integration Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for GCL System Integration Technology Co Ltd across 19 annual periods. Also explore 002506 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GCL System Integration Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for GCL System Integration Technology Co Ltd. For market capitalisation and broader financial context, see market cap of GCL System Integration Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥1.28 Billion CN¥17.19 Billion ▲ +31.8%
2024 0.06x CN¥951.58 Million CN¥16.82 Billion ▲ +213.6%
2023 0.02x CN¥301.07 Million CN¥16.69 Billion ▼ -67.7%
2022 0.06x CN¥445.81 Million CN¥7.97 Billion ▼ -2.1%
2021 0.06x CN¥396.72 Million CN¥6.95 Billion ▼ -38.9%
2020 0.09x CN¥895.08 Million CN¥9.57 Billion ▲ +14.3%
2019 0.08x CN¥949.39 Million CN¥11.60 Billion ▼ -64.7%
2018 0.23x CN¥3.38 Billion CN¥14.56 Billion ▲ +6108.2%
2017 0.00x CN¥60.25 Million CN¥16.11 Billion ▲ +101.4%
2016 -0.27x CN¥-4.37 Billion CN¥16.14 Billion ▼ -188.0%
2015 -0.09x CN¥-1.05 Billion CN¥11.20 Billion ▲ +76.5%
2014 -0.40x CN¥-1.11 Billion CN¥2.78 Billion ▼ -1953.1%
2013 0.02x CN¥150.10 Million CN¥6.97 Billion ▲ +256.7%
2012 -0.01x CN¥-91.02 Million CN¥6.63 Billion ▲ +94.6%
2011 -0.26x CN¥-1.07 Billion CN¥4.18 Billion ▲ +22.3%
2010 -0.33x CN¥-459.66 Million CN¥1.40 Billion ▼ -725.9%
2009 0.05x CN¥36.97 Million CN¥703.96 Million ▼ -57.6%
2008 0.12x CN¥46.88 Million CN¥378.21 Million ▼ -79.3%
2007 0.60x CN¥106.33 Million CN¥177.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.