Zhengzhou GL Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhengzhou GL Tech Co Ltd financial flexibility index. Zhengzhou GL Tech Co Ltd (300480) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.59 Million (operating CF CN¥-5.23 Million minus capex CN¥10.82 Million) represents 0% of total liabilities (CN¥641.74 Million). Explore 300480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.59 Million
Operating CF − Capex

Total Liabilities

CN¥641.74 Million
CNY

Capital Expenditures

CN¥10.82 Million
CNY

Financial Flexibility Index of Zhengzhou GL Tech Co Ltd (2011–2024)

Financial flexibility index of Zhengzhou GL Tech Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Zhengzhou GL Tech Co Ltd across 14 annual periods. Check Zhengzhou GL Tech Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhengzhou GL Tech Co Ltd Financial Flexibility Index by Year (2011–2024)

Zhengzhou GL Tech Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhengzhou GL Tech Co Ltd. For the full cash flow conversion analysis, see Zhengzhou GL Tech Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.15x CN¥99.00 Million CN¥-19.64 Million CN¥666.48 Million ▲ +21.6%
2023 0.12x CN¥76.42 Million CN¥-23.46 Million CN¥625.47 Million ▼ -69.6%
2022 0.40x CN¥151.06 Million CN¥53.90 Million CN¥376.33 Million ▲ +94.1%
2021 0.21x CN¥76.07 Million CN¥59.81 Million CN¥367.76 Million ▼ -63.8%
2020 0.57x CN¥89.29 Million CN¥49.89 Million CN¥156.30 Million ▲ +22.8%
2019 0.47x CN¥68.56 Million CN¥57.84 Million CN¥147.39 Million ▼ -24.6%
2018 0.62x CN¥60.99 Million CN¥7.77 Million CN¥98.88 Million ▲ +294.5%
2017 0.16x CN¥12.81 Million CN¥3.38 Million CN¥81.93 Million ▼ -61.6%
2016 0.41x CN¥30.30 Million CN¥19.54 Million CN¥74.32 Million ▼ -44.5%
2015 0.73x CN¥34.19 Million CN¥28.74 Million CN¥46.58 Million ▼ -1.0%
2014 0.74x CN¥52.98 Million CN¥47.89 Million CN¥71.43 Million ▲ +2.3%
2013 0.72x CN¥44.24 Million CN¥42.37 Million CN¥61.03 Million ▲ +251.7%
2012 0.21x CN¥11.17 Million CN¥7.18 Million CN¥54.18 Million ▼ -45.2%
2011 0.38x CN¥22.10 Million CN¥18.91 Million CN¥58.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities