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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Glarun Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Glarun Technology Co Ltd stock valuation.
| 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 | — |