Greenland Technologies Holding Corporation Financial Flexibility Index
Greenland Technologies Holding Corporation financial flexibility index. Greenland Technologies Holding Corporation (GTEC) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $2.46 Million (operating CF $1.28 Million minus capex $1.18 Million) represents 0% of total liabilities ($64.63 Million). See how much free cash does Greenland Technologies Holding Corporati generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greenland Technologies Holding Corporation (2017–2025)
Financial flexibility index of Greenland Technologies Holding Corporation from 2017 to 2025. Historical Financial Flexibility Index trend for Greenland Technologies Holding Corporation across 10 annual periods. Check GTEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Greenland Technologies Holding Corporation Financial Flexibility Index by Year (2017–2025)
Greenland Technologies Holding Corporation financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Greenland Technologies Holding Corporation. For the full cash flow conversion analysis, see GTEC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $16.13 Million | $15.61 Million | $49.45 Million | ▲ +32.8% |
| 2024 | 0.25x | $15.31 Million | $13.34 Million | $62.31 Million | ▲ +515.8% |
| 2023 | 0.04x | $3.18 Million | $2.45 Million | $79.82 Million | ▼ -61.5% |
| 2022 | 0.10x | $7.84 Million | $7.31 Million | $75.68 Million | ▲ +286.9% |
| 2021 | -0.06x | $-4.86 Million | $-5.76 Million | $87.72 Million | ▼ -219.2% |
| 2020 | 0.05x | $3.78 Million | $2.70 Million | $81.32 Million | ▼ -73.2% |
| 2019 | 0.17x | $10.32 Million | $8.00 Million | $59.52 Million | ▲ +27.8% |
| 2018 | 0.14x | $9.74 Million | $3.06 Million | $71.78 Million | ▲ +132.2% |
| 2018 | -0.42x | $-426.27K | $-426.27K | $1.01 Million | ▼ -333.7% |
| 2017 | 0.18x | $13.24 Million | $4.48 Million | $73.38 Million | — |