GCL Energy Technology Co Ltd (002015) — Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

GCL Energy Technology Co Ltd (002015) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of CN¥409.97 Million represents 0% of operating cash flow (CN¥1.52 Billion). See 002015 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥409.97 Million
CNY

Operating Cash Flow

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

GCL Energy Technology Co Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for GCL Energy Technology Co Ltd across 18 annual periods. Explore GCL Energy Technology Co Ltd (002015) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GCL Energy Technology Co Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for GCL Energy Technology Co Ltd. For the full company profile including market capitalisation, see 002015 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.03x CN¥-91.83 Million CN¥3.17 Billion CN¥3.26 Billion ▲ +98.2%
2024 -1.57x CN¥-3.81 Billion CN¥2.42 Billion CN¥6.23 Billion ▼ -265.0%
2023 -0.43x CN¥-980.65 Million CN¥2.28 Billion CN¥3.26 Billion ▼ -7.7%
2022 -0.40x CN¥-496.91 Million CN¥1.24 Billion CN¥1.43 Billion ▼ -297.3%
2021 0.20x CN¥424.99 Million CN¥2.10 Billion CN¥1.67 Billion ▲ +135.2%
2020 -0.57x CN¥-1.36 Billion CN¥2.36 Billion CN¥3.64 Billion ▼ -188.7%
2019 -0.20x CN¥-324.77 Million CN¥1.63 Billion CN¥1.96 Billion ▼ -245.6%
2018 -0.06x CN¥-57.44 Million CN¥996.95 Million CN¥2.14 Million ▼ -115.0%
2017 0.38x CN¥7.87 Million CN¥20.51 Million CN¥12.64 Million ▲ +182.7%
2012 -0.46x CN¥-69.48 Million CN¥149.89 Million CN¥219.37 Million ▲ +89.3%
2011 -4.32x CN¥-284.46 Million CN¥65.78 Million CN¥350.24 Million ▼ -707.6%
2010 0.71x CN¥159.30 Million CN¥223.84 Million CN¥64.53 Million ▲ +105.8%
2008 0.35x CN¥47.66 Million CN¥137.84 Million CN¥90.17 Million ▲ +117.5%
2007 -1.97x CN¥-66.92 Million CN¥33.89 Million CN¥100.81 Million ▼ -577.0%
2006 0.41x CN¥31.98 Million CN¥77.25 Million CN¥45.26 Million ▲ +105.3%
2005 -7.82x CN¥-48.16 Million CN¥6.16 Million CN¥54.32 Million ▲ +76.2%
2004 -32.88x CN¥-37.12 Million CN¥1.13 Million CN¥38.25 Million ▼ -75.8%
2003 -18.70x CN¥-39.44 Million CN¥2.11 Million CN¥41.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).