Glarun Technology Co Ltd (600562) — Financial Flexibility Index
Glarun Technology Co Ltd (600562) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-3.06 Million (operating CF CN¥-9.71 Million minus capex CN¥6.65 Million) represents 0% of total liabilities (CN¥3.45 Billion). Check 600562 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glarun Technology Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Glarun Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Glarun Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Glarun Technology Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Glarun Technology Co Ltd. Explore Glarun Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-274.43 Million | CN¥-304.82 Million | CN¥3.27 Billion | ▼ -163.3% |
| 2023 | 0.13x | CN¥451.05 Million | CN¥414.41 Million | CN¥3.40 Billion | ▼ -15.9% |
| 2022 | 0.16x | CN¥483.16 Million | CN¥440.71 Million | CN¥3.06 Billion | ▲ +653.4% |
| 2021 | 0.02x | CN¥52.13 Million | CN¥26.66 Million | CN¥2.49 Billion | ▼ -82.4% |
| 2020 | 0.12x | CN¥409.51 Million | CN¥383.99 Million | CN¥3.45 Billion | ▲ +3911.6% |
| 2019 | 0.00x | CN¥-3.53 Million | CN¥-29.48 Million | CN¥1.13 Billion | ▼ -102.1% |
| 2018 | 0.15x | CN¥162.25 Million | CN¥138.64 Million | CN¥1.09 Billion | ▼ -44.5% |
| 2017 | 0.27x | CN¥241.15 Million | CN¥231.48 Million | CN¥899.08 Million | ▲ +3463.3% |
| 2016 | -0.01x | CN¥-6.04 Million | CN¥-46.60 Million | CN¥757.54 Million | ▼ -125.6% |
| 2015 | 0.03x | CN¥24.24 Million | CN¥-8.08 Million | CN¥779.01 Million | ▼ -71.6% |
| 2014 | 0.11x | CN¥53.46 Million | CN¥24.57 Million | CN¥487.79 Million | ▼ -48.5% |
| 2013 | 0.21x | CN¥110.95 Million | CN¥86.81 Million | CN¥521.41 Million | ▲ +84.9% |
| 2012 | 0.12x | CN¥32.74 Million | CN¥17.02 Million | CN¥284.39 Million | ▼ -19.0% |
| 2011 | 0.14x | CN¥45.76 Million | CN¥21.99 Million | CN¥321.94 Million | ▼ -48.5% |
| 2010 | 0.28x | CN¥66.80 Million | CN¥17.41 Million | CN¥241.84 Million | ▲ +122.7% |
| 2009 | 0.12x | CN¥38.07 Million | CN¥21.24 Million | CN¥306.88 Million | ▲ +17031.9% |
| 2008 | 0.00x | CN¥-251.77K | CN¥-38.15 Million | CN¥343.65 Million | ▼ -100.3% |
| 2007 | 0.23x | CN¥44.37 Million | CN¥-13.33 Million | CN¥194.20 Million | ▼ -61.2% |
| 2006 | 0.59x | CN¥44.42 Million | CN¥18.25 Million | CN¥75.47 Million | ▼ -44.1% |
| 2005 | 1.05x | CN¥105.66 Million | CN¥38.02 Million | CN¥100.38 Million | ▲ +708.9% |
| 2004 | 0.13x | CN¥12.93 Million | CN¥-15.70 Million | CN¥99.34 Million | ▼ -60.0% |
| 2003 | 0.33x | CN¥32.40 Million | CN¥-143.67K | CN¥99.65 Million | ▼ -37.4% |
| 2002 | 0.52x | CN¥35.35 Million | CN¥30.65 Million | CN¥68.04 Million | ▲ +28.0% |
| 2001 | 0.41x | CN¥32.02 Million | CN¥17.65 Million | CN¥78.90 Million | — |