GCH Technology Co. Ltd. A Financial Flexibility Index

Latest as of September 2025: 0.01x

GCH Technology Co. Ltd. A financial flexibility index. GCH Technology Co. Ltd. A (688625) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥25.02 Million (operating CF CN¥24.93 Million minus capex CN¥88.32K) represents 0% of total liabilities (CN¥1.68 Billion). See GCH Technology Co. Ltd. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.68 Billion
CNY

Capital Expenditures

CN¥88.32K
CNY

Financial Flexibility Index of GCH Technology Co. Ltd. A (2014–2025)

Financial flexibility index of GCH Technology Co. Ltd. A from 2014 to 2025. Historical Financial Flexibility Index trend for GCH Technology Co. Ltd. A across 12 annual periods. Check GCH Technology Co. Ltd. A (688625) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

GCH Technology Co. Ltd. A Financial Flexibility Index by Year (2014–2025)

GCH Technology Co. Ltd. A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for GCH Technology Co. Ltd. A. For the full cash flow conversion analysis, see GCH Technology Co. Ltd. A cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥350.66 Million CN¥284.29 Million CN¥1.56 Billion ▲ +69.4%
2024 0.13x CN¥255.27 Million CN¥144.61 Million CN¥1.93 Billion ▼ -1.7%
2023 0.13x CN¥274.00 Million CN¥159.06 Million CN¥2.03 Billion ▼ -51.7%
2022 0.28x CN¥371.97 Million CN¥296.35 Million CN¥1.33 Billion ▼ -80.4%
2021 1.43x CN¥359.25 Million CN¥289.92 Million CN¥251.81 Million ▲ +55.4%
2020 0.92x CN¥92.77 Million CN¥86.37 Million CN¥101.03 Million ▲ +4.3%
2019 0.88x CN¥111.96 Million CN¥85.36 Million CN¥127.13 Million ▲ +17.1%
2018 0.75x CN¥92.96 Million CN¥40.97 Million CN¥123.58 Million ▼ -37.6%
2017 1.21x CN¥96.62 Million CN¥28.36 Million CN¥80.13 Million ▼ -37.4%
2016 1.93x CN¥29.47 Million CN¥26.17 Million CN¥15.30 Million ▲ +1048.5%
2015 -0.20x CN¥-5.60 Million CN¥-6.15 Million CN¥27.59 Million ▼ -142.6%
2014 0.48x CN¥14.01 Million CN¥11.43 Million CN¥29.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities