Glory View Technology Co. Ltd. A Financial Flexibility Index

Latest as of December 2025: 0.94x

Glory View Technology Co. Ltd. A financial flexibility index. Glory View Technology Co. Ltd. A (301396) has a Financial Flexibility Index of 0.94x as of December 2025. Free cash flow of CN¥3.83 Billion (operating CF CN¥1.89 Billion minus capex CN¥1.94 Billion) represents 1% of total liabilities (CN¥4.06 Billion). See free cash flow generation of Glory View Technology Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.83 Billion
Operating CF − Capex

Total Liabilities

CN¥4.06 Billion
CNY

Capital Expenditures

CN¥1.94 Billion
CNY

Financial Flexibility Index of Glory View Technology Co. Ltd. A (2020–2025)

Financial flexibility index of Glory View Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Glory View Technology Co. Ltd. A across 6 annual periods. Check 301396 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Glory View Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)

Glory View Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Glory View Technology Co. Ltd. A. For the full cash flow conversion analysis, see Glory View Technology Co. Ltd. A (301396) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.94x CN¥3.83 Billion CN¥1.89 Billion CN¥4.06 Billion ▲ +150.4%
2024 0.38x CN¥633.22 Million CN¥37.85 Million CN¥1.68 Billion ▲ +62.1%
2023 0.23x CN¥206.23 Million CN¥-19.04 Million CN¥887.35 Million ▲ +176.8%
2022 -0.30x CN¥-169.97 Million CN¥-173.86 Million CN¥562.00 Million ▼ -1243.6%
2021 0.03x CN¥14.19 Million CN¥13.69 Million CN¥536.51 Million ▼ -63.6%
2020 0.07x CN¥37.23 Million CN¥32.83 Million CN¥512.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities