GCL Energy Technology Co Ltd (002015) — 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). Check 002015 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCL Energy Technology Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for GCL Energy Technology Co Ltd across 23 annual periods. See GCL Energy Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GCL Energy Technology Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for GCL Energy Technology Co Ltd. For the full company profile including market capitalisation, see market cap of GCL Energy Technology Co Ltd.
| 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 | — |