GCH Technology Co. Ltd. A (688625) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 GCH Technology Co. Ltd. A (688625) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see GCH Technology Co. Ltd. A (688625) cash flow conversion.

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. Explore GCH Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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