Global Top E Commerce Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.08x

Global Top E Commerce Co Ltd financial flexibility index. Global Top E Commerce Co Ltd (002640) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-206.49 Million (operating CF CN¥-206.86 Million minus capex CN¥362.81K) represents 0% of total liabilities (CN¥2.66 Billion). See cash generation quality of Global Top E Commerce Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-206.49 Million
Operating CF − Capex

Total Liabilities

CN¥2.66 Billion
CNY

Capital Expenditures

CN¥362.81K
CNY

Financial Flexibility Index of Global Top E Commerce Co Ltd (2008–2025)

Financial flexibility index of Global Top E Commerce Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Global Top E Commerce Co Ltd across 18 annual periods. Check cash flow quality index of Global Top E Commerce Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Global Top E Commerce Co Ltd Financial Flexibility Index by Year (2008–2025)

Global Top E Commerce Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Global Top E Commerce Co Ltd. For the full cash flow conversion analysis, see Global Top E Commerce Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥405.56 Million CN¥403.73 Million CN¥2.36 Billion ▲ +398.6%
2024 0.03x CN¥78.01 Million CN¥77.10 Million CN¥2.27 Billion ▲ +169.5%
2023 -0.05x CN¥-118.92 Million CN¥-120.63 Million CN¥2.40 Billion ▼ -27.4%
2022 -0.04x CN¥-98.75 Million CN¥-103.62 Million CN¥2.54 Billion ▲ +66.2%
2021 -0.12x CN¥-262.25 Million CN¥-274.74 Million CN¥2.28 Billion ▼ -353.5%
2020 -0.03x CN¥-130.98 Million CN¥-171.90 Million CN¥5.16 Billion ▼ -212.7%
2019 0.02x CN¥133.90 Million CN¥34.99 Million CN¥5.95 Billion ▼ -77.6%
2018 0.10x CN¥499.16 Million CN¥182.58 Million CN¥4.97 Billion ▲ +359.7%
2017 -0.04x CN¥-142.28 Million CN¥-292.12 Million CN¥3.68 Billion ▲ +88.7%
2016 -0.34x CN¥-978.35 Million CN¥-1.06 Billion CN¥2.86 Billion ▼ -2899.1%
2015 0.01x CN¥13.19 Million CN¥-12.94 Million CN¥1.08 Billion ▲ +174.2%
2014 -0.02x CN¥-6.14 Million CN¥-13.13 Million CN¥372.97 Million ▲ +74.0%
2013 -0.06x CN¥-17.53 Million CN¥-48.37 Million CN¥276.71 Million ▲ +63.0%
2012 -0.17x CN¥-35.90 Million CN¥-132.82 Million CN¥209.45 Million ▼ -145.9%
2011 0.37x CN¥63.33 Million CN¥49.89 Million CN¥169.58 Million ▲ +266.2%
2010 0.10x CN¥14.44 Million CN¥4.06 Million CN¥141.61 Million ▲ +35.7%
2009 0.08x CN¥10.45 Million CN¥7.09 Million CN¥139.07 Million ▲ +22.7%
2008 0.06x CN¥9.76 Million CN¥2.24 Million CN¥159.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities