Glarun Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Glarun Technology Co Ltd 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). See 600562 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.06 Million
Operating CF − Capex

Total Liabilities

CN¥3.45 Billion
CNY

Capital Expenditures

CN¥6.65 Million
CNY

Financial Flexibility Index of Glarun Technology Co Ltd (2001–2024)

Financial flexibility index of Glarun Technology Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Glarun Technology Co Ltd across 24 annual periods. Check Glarun Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Glarun Technology Co Ltd Financial Flexibility Index by Year (2001–2024)

Glarun Technology Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Glarun Technology Co Ltd. For the full cash flow conversion analysis, see Glarun Technology Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities