Glodon Software Co Ltd (002410) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Glodon Software Co Ltd (002410) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of CN¥1.29 Billion (operating CF CN¥1.20 Billion minus capex CN¥86.46 Million) represents 0% of total liabilities (CN¥3.94 Billion). Check cash flow reinvestment rate of Glodon Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.29 Billion
Operating CF − Capex

Total Liabilities

CN¥3.94 Billion
CNY

Capital Expenditures

CN¥86.46 Million
CNY

Glodon Software Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Glodon Software Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Glodon Software Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Glodon Software Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Glodon Software Co Ltd. Explore Glodon Software Co Ltd (002410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥1.39 Billion CN¥1.08 Billion CN¥3.94 Billion ▼ -10.1%
2024 0.39x CN¥1.63 Billion CN¥1.19 Billion CN¥4.15 Billion ▲ +35.3%
2023 0.29x CN¥1.25 Billion CN¥636.96 Million CN¥4.30 Billion ▼ -44.8%
2022 0.53x CN¥2.50 Billion CN¥1.65 Billion CN¥4.74 Billion ▼ -14.0%
2021 0.61x CN¥2.32 Billion CN¥1.60 Billion CN¥3.79 Billion ▼ -19.5%
2020 0.76x CN¥2.32 Billion CN¥1.88 Billion CN¥3.05 Billion ▲ +142.2%
2019 0.31x CN¥883.99 Million CN¥640.92 Million CN¥2.82 Billion ▲ +11.2%
2018 0.28x CN¥655.23 Million CN¥452.70 Million CN¥2.32 Billion ▼ -34.8%
2017 0.43x CN¥739.22 Million CN¥595.58 Million CN¥1.71 Billion ▼ -37.4%
2016 0.69x CN¥1.02 Billion CN¥518.23 Million CN¥1.47 Billion ▼ -17.0%
2015 0.83x CN¥273.37 Million CN¥184.80 Million CN¥328.25 Million ▼ -53.7%
2014 1.80x CN¥681.12 Million CN¥600.61 Million CN¥378.86 Million ▼ -25.8%
2013 2.42x CN¥794.66 Million CN¥668.67 Million CN¥327.99 Million ▼ -4.5%
2012 2.54x CN¥502.20 Million CN¥370.20 Million CN¥198.02 Million ▲ +25.7%
2011 2.02x CN¥405.45 Million CN¥318.81 Million CN¥201.01 Million ▲ +26.8%
2010 1.59x CN¥207.81 Million CN¥193.98 Million CN¥130.68 Million ▼ -32.0%
2009 2.34x CN¥211.21 Million CN¥141.04 Million CN¥90.33 Million ▲ +41.0%
2008 1.66x CN¥85.54 Million CN¥61.54 Million CN¥51.57 Million ▲ +16.9%
2007 1.42x CN¥88.21 Million CN¥55.55 Million CN¥62.16 Million ▲ +12.9%
2006 1.26x CN¥58.82 Million CN¥38.42 Million CN¥46.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities