GCL Energy Technology Co Ltd Financial Flexibility Index
GCL Energy Technology Co Ltd financial flexibility index. GCL Energy Technology Co Ltd (002015) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥2.63 Billion (operating CF CN¥1.52 Billion minus capex CN¥1.11 Billion) represents 0% of total liabilities (CN¥26.78 Billion). Explore GCL Energy Technology Co Ltd (002015) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCL Energy Technology Co Ltd (2003–2025)
Financial flexibility index of GCL Energy Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for GCL Energy Technology Co Ltd across 23 annual periods. Check 002015 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GCL Energy Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
GCL Energy Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for GCL Energy Technology Co Ltd. For the full cash flow conversion analysis, see GCL Energy Technology Co Ltd (002015) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥6.43 Billion | CN¥3.17 Billion | CN¥24.97 Billion | ▼ -19.8% |
| 2024 | 0.32x | CN¥8.66 Billion | CN¥2.42 Billion | CN¥27.00 Billion | ▲ +17.1% |
| 2023 | 0.27x | CN¥5.54 Billion | CN¥2.28 Billion | CN¥20.22 Billion | ▲ +101.8% |
| 2022 | 0.14x | CN¥2.67 Billion | CN¥1.24 Billion | CN¥19.67 Billion | ▼ -29.8% |
| 2021 | 0.19x | CN¥3.77 Billion | CN¥2.10 Billion | CN¥19.51 Billion | ▼ -32.3% |
| 2020 | 0.29x | CN¥6.00 Billion | CN¥2.36 Billion | CN¥21.02 Billion | ▲ +30.6% |
| 2019 | 0.22x | CN¥3.59 Billion | CN¥1.63 Billion | CN¥16.40 Billion | ▲ +196.9% |
| 2018 | 0.07x | CN¥999.08 Million | CN¥996.95 Million | CN¥13.56 Billion | ▼ -95.0% |
| 2017 | 1.47x | CN¥33.15 Million | CN¥20.51 Million | CN¥22.61 Million | ▲ +169.7% |
| 2016 | -2.10x | CN¥-42.56 Million | CN¥-47.76 Million | CN¥20.24 Million | ▲ +12.3% |
| 2015 | -2.40x | CN¥-66.47 Million | CN¥-74.56 Million | CN¥27.74 Million | ▼ -696.1% |
| 2014 | -0.30x | CN¥-339.69 Million | CN¥-359.03 Million | CN¥1.13 Billion | ▼ -173.4% |
| 2013 | -0.11x | CN¥-245.50 Million | CN¥-276.13 Million | CN¥2.23 Billion | ▼ -160.0% |
| 2012 | 0.18x | CN¥369.27 Million | CN¥149.89 Million | CN¥2.01 Billion | ▼ -31.9% |
| 2011 | 0.27x | CN¥416.03 Million | CN¥65.78 Million | CN¥1.54 Billion | ▲ +16.8% |
| 2010 | 0.23x | CN¥288.37 Million | CN¥223.84 Million | CN¥1.25 Billion | ▲ +560.9% |
| 2009 | -0.05x | CN¥-46.06 Million | CN¥-79.88 Million | CN¥919.91 Million | ▼ -120.3% |
| 2008 | 0.25x | CN¥228.01 Million | CN¥137.84 Million | CN¥925.13 Million | ▼ -11.7% |
| 2007 | 0.28x | CN¥134.69 Million | CN¥33.89 Million | CN¥482.74 Million | ▼ -5.0% |
| 2006 | 0.29x | CN¥122.51 Million | CN¥77.25 Million | CN¥417.00 Million | ▲ +47.3% |
| 2005 | 0.20x | CN¥60.48 Million | CN¥6.16 Million | CN¥303.28 Million | ▲ +29.3% |
| 2004 | 0.15x | CN¥39.38 Million | CN¥1.13 Million | CN¥255.25 Million | ▼ -26.3% |
| 2003 | 0.21x | CN¥43.66 Million | CN¥2.11 Million | CN¥208.63 Million | — |