GCL System Integration Technology Co Ltd (002506) — Free Cash Flow Generation Index
GCL System Integration Technology Co Ltd (002506) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥139.03 Million represents 1% of operating cash flow (CN¥152.35 Million). Read GCL System Integration Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GCL System Integration Technology Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for GCL System Integration Technology Co Ltd across 13 annual periods. Explore reinvestment intensity of GCL System Integration Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GCL System Integration Technology Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for GCL System Integration Technology Co Ltd. For the full company profile including market capitalisation, see GCL System Integration Technology Co Ltd (002506) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CN¥1.18 Billion | CN¥1.28 Billion | CN¥103.88 Million | ▲ +1660.3% |
| 2024 | 0.05x | CN¥49.67 Million | CN¥951.58 Million | CN¥901.90 Million | ▲ +102.4% |
| 2023 | -2.15x | CN¥-647.07 Million | CN¥301.07 Million | CN¥948.14 Million | ▼ -337.1% |
| 2022 | -0.49x | CN¥-219.21 Million | CN¥445.81 Million | CN¥665.02 Million | ▲ +68.3% |
| 2021 | -1.55x | CN¥-615.51 Million | CN¥396.72 Million | CN¥1.01 Billion | ▼ -315.5% |
| 2020 | 0.72x | CN¥644.36 Million | CN¥895.08 Million | CN¥250.72 Million | ▲ +122.4% |
| 2019 | 0.32x | CN¥307.25 Million | CN¥949.39 Million | CN¥642.14 Million | ▼ -63.9% |
| 2018 | 0.90x | CN¥3.03 Billion | CN¥3.38 Billion | CN¥348.49 Million | ▲ +112.1% |
| 2017 | -7.41x | CN¥-446.41 Million | CN¥60.25 Million | CN¥506.67 Million | ▼ -2625.4% |
| 2013 | 0.29x | CN¥44.04 Million | CN¥150.10 Million | CN¥106.06 Million | ▲ +107.6% |
| 2009 | -3.84x | CN¥-141.98 Million | CN¥36.97 Million | CN¥178.95 Million | ▼ -2.3% |
| 2008 | -3.75x | CN¥-176.04 Million | CN¥46.88 Million | CN¥222.93 Million | ▼ -4168.1% |
| 2007 | 0.09x | CN¥9.81 Million | CN¥106.33 Million | CN¥96.52 Million | — |