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. Explore GCL System Integration Technology Co Ltd (002506) investment intensity to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 GCL System Integration Technology Co Ltd stock valuation.

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.