Glodon Software Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.33x

Glodon Software Co Ltd financial flexibility index. 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). See Glodon Software Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Glodon Software Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Glodon Software Co Ltd across 20 annual periods. Check Glodon Software Co Ltd (002410) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Glodon Software Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Glodon Software Co Ltd. For the full cash flow conversion analysis, see Glodon Software Co Ltd (002410) cash flow conversion.

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