GD Culture Group Limited (GDC) — 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). Check GDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GD Culture Group Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GD Culture Group Limited across 11 annual periods. For the full cash flow conversion analysis, see GD Culture Group Limited cash conversion from operations.
Annual Financial Flexibility Index for GD Culture Group Limited (2015–2025)
Year-by-year free cash flow to debt coverage for GD Culture Group Limited. Explore cash flow to debt ratio of GD Culture Group Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |