GCH Technology Co. Ltd. A (688625) — 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). Check 688625 financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCH Technology Co. Ltd. A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for GCH Technology Co. Ltd. A across 12 annual periods. See GCH Technology Co. Ltd. A (688625) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GCH Technology Co. Ltd. A (2014–2025)
Year-by-year free cash flow to debt coverage for GCH Technology Co. Ltd. A. For the full company profile including market capitalisation, see GCH Technology Co. Ltd. A stock valuation.
| 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 | — |