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). See GCL System Integration Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GCL System Integration Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is GCL System Integration Technology Co Ltd worth.
| 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 | — |