GCL System Integration Technology Co Ltd (002506) — Financial Flexibility Index

Latest as of September 2025: 0.01x

GCL System Integration Technology Co Ltd (002506) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥165.66 Million (operating CF CN¥152.35 Million minus capex CN¥13.31 Million) represents 0% of total liabilities (CN¥17.49 Billion). Check GCL System Integration Technology Co Ltd (002506) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥165.66 Million
Operating CF − Capex

Total Liabilities

CN¥17.49 Billion
CNY

Capital Expenditures

CN¥13.31 Million
CNY

GCL System Integration Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for GCL System Integration Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002506 operating cash flow.

Annual Financial Flexibility Index for GCL System Integration Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for GCL System Integration Technology Co Ltd. Explore GCL System Integration Technology Co Ltd cash 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 0.08x CN¥1.39 Billion CN¥1.28 Billion CN¥17.19 Billion ▼ -26.9%
2024 0.11x CN¥1.85 Billion CN¥951.58 Million CN¥16.82 Billion ▲ +47.2%
2023 0.07x CN¥1.25 Billion CN¥301.07 Million CN¥16.69 Billion ▼ -46.3%
2022 0.14x CN¥1.11 Billion CN¥445.81 Million CN¥7.97 Billion ▼ -31.3%
2021 0.20x CN¥1.41 Billion CN¥396.72 Million CN¥6.95 Billion ▲ +69.4%
2020 0.12x CN¥1.15 Billion CN¥895.08 Million CN¥9.57 Billion ▼ -12.7%
2019 0.14x CN¥1.59 Billion CN¥949.39 Million CN¥11.60 Billion ▼ -46.4%
2018 0.26x CN¥3.73 Billion CN¥3.38 Billion CN¥14.56 Billion ▲ +627.9%
2017 0.04x CN¥566.92 Million CN¥60.25 Million CN¥16.11 Billion ▲ +114.9%
2016 -0.24x CN¥-3.82 Billion CN¥-4.37 Billion CN¥16.14 Billion ▼ -169.6%
2015 -0.09x CN¥-983.64 Million CN¥-1.05 Billion CN¥11.20 Billion ▲ +75.5%
2014 -0.36x CN¥-998.08 Million CN¥-1.11 Billion CN¥2.78 Billion ▼ -1076.1%
2013 0.04x CN¥256.16 Million CN¥150.10 Million CN¥6.97 Billion ▼ -84.5%
2012 0.24x CN¥1.57 Billion CN¥-91.02 Million CN¥6.63 Billion ▲ +372.9%
2011 0.05x CN¥209.41 Million CN¥-1.07 Billion CN¥4.18 Billion ▲ +132.8%
2010 -0.15x CN¥-213.35 Million CN¥-459.66 Million CN¥1.40 Billion ▼ -149.7%
2009 0.31x CN¥215.92 Million CN¥36.97 Million CN¥703.96 Million ▼ -57.0%
2008 0.71x CN¥269.81 Million CN¥46.88 Million CN¥378.21 Million ▼ -37.5%
2007 1.14x CN¥202.85 Million CN¥106.33 Million CN¥177.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities