GCL Energy Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.27x

GCL Energy Technology Co Ltd free cash flow generation index. 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). Check 002015 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of GCL Energy Technology Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for GCL Energy Technology Co Ltd across 18 annual periods. Explore GCL Energy Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

GCL Energy Technology Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for GCL Energy Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does GCL Energy Technology Co Ltd generate cash.

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).