Glodon Software Co Ltd (002410) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Glodon Software Co Ltd (002410) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥1.12 Billion represents 1% of operating cash flow (CN¥1.20 Billion). See 002410 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.12 Billion
CNY

Operating Cash Flow

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥86.46 Million
CNY

Glodon Software Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Glodon Software Co Ltd across 20 annual periods. Explore Glodon Software Co Ltd (002410) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Glodon Software Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Glodon Software Co Ltd. For the full company profile including market capitalisation, see 002410 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥769.08 Million CN¥1.08 Billion CN¥311.94 Million ▲ +12.3%
2024 0.63x CN¥756.45 Million CN¥1.19 Billion CN¥437.27 Million ▲ +1459.5%
2023 0.04x CN¥25.88 Million CN¥636.96 Million CN¥611.08 Million ▼ -91.6%
2022 0.48x CN¥798.09 Million CN¥1.65 Billion CN¥849.51 Million ▼ -11.9%
2021 0.55x CN¥880.92 Million CN¥1.60 Billion CN¥720.43 Million ▼ -28.2%
2020 0.77x CN¥1.44 Billion CN¥1.88 Billion CN¥439.06 Million ▲ +23.4%
2019 0.62x CN¥397.85 Million CN¥640.92 Million CN¥243.07 Million ▲ +12.3%
2018 0.55x CN¥250.17 Million CN¥452.70 Million CN¥202.53 Million ▼ -27.2%
2017 0.76x CN¥451.93 Million CN¥595.58 Million CN¥143.65 Million ▲ +1752.5%
2016 0.04x CN¥21.23 Million CN¥518.23 Million CN¥497.00 Million ▼ -92.1%
2015 0.52x CN¥96.24 Million CN¥184.80 Million CN¥88.56 Million ▼ -39.9%
2014 0.87x CN¥520.10 Million CN¥600.61 Million CN¥80.51 Million ▲ +6.7%
2013 0.81x CN¥542.69 Million CN¥668.67 Million CN¥125.98 Million ▲ +26.1%
2012 0.64x CN¥238.20 Million CN¥370.20 Million CN¥132.00 Million ▼ -11.6%
2011 0.73x CN¥232.17 Million CN¥318.81 Million CN¥86.64 Million ▼ -21.6%
2010 0.93x CN¥180.15 Million CN¥193.98 Million CN¥13.83 Million ▲ +84.8%
2009 0.50x CN¥70.86 Million CN¥141.04 Million CN¥70.17 Million ▼ -17.6%
2008 0.61x CN¥37.54 Million CN¥61.54 Million CN¥24.00 Million ▲ +48.1%
2007 0.41x CN¥22.89 Million CN¥55.55 Million CN¥32.66 Million ▼ -12.2%
2006 0.47x CN¥18.02 Million CN¥38.42 Million CN¥20.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).