GD Culture Group Limited Financial Flexibility Index

Latest as of June 2026: -6068260.77x

GD Culture Group Limited financial flexibility index. GD Culture Group Limited (GDC) has a Financial Flexibility Index of -6068260.77x as of June 2026. Free cash flow of $-11.69 Trillion (operating CF $-11.69 Trillion minus capex $4.00) represents -6068261% of total liabilities ($1.93 Million). Explore how much does GD Culture Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-6068260.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.69 Trillion
Operating CF − Capex

Total Liabilities

$1.93 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of GD Culture Group Limited (2015–2025)

Financial flexibility index of GD Culture Group Limited from 2015 to 2025. Historical Financial Flexibility Index trend for GD Culture Group Limited across 11 annual periods. Check GDC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

GD Culture Group Limited Financial Flexibility Index by Year (2015–2025)

GD Culture Group Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GD Culture Group Limited. For the full cash flow conversion analysis, see GDC cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.99x $-6.84 Million $-6.84 Million $2.29 Million ▼ -43.6%
2024 -2.08x $-5.68 Million $-5.68 Million $2.73 Million ▲ +58.7%
2023 -5.04x $-10.32 Million $-13.24 Million $2.05 Million ▼ -91.2%
2022 -2.64x $-879.64K $-886.21K $333.78K ▼ -834.9%
2021 -0.28x $-5.20 Million $-5.51 Million $18.46 Million ▼ -173.8%
2020 0.38x $1.23 Million $-2.10K $3.22 Million ▲ +728.0%
2019 0.05x $760.46K $760.46K $16.49 Million ▲ +130.6%
2018 -0.15x $-2.03 Million $-2.04 Million $13.49 Million ▼ -3075.1%
2017 0.00x $-147.42K $-149.31K $31.03 Million ▲ +29.4%
2016 -0.01x $-270.74K $-386.77K $40.24 Million ▼ -111.3%
2015 0.00x $-128.05K $-156.38K $40.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities