GCL System Integration Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

GCL System Integration Technology Co Ltd 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥139.03 Million
CNY

Operating Cash Flow

CN¥152.35 Million
CNY

Capital Expenditures

CN¥13.31 Million
CNY

Free Cash Flow Generation Index of GCL System Integration Technology Co Ltd (2007–2025)

Free cash flow generation index of GCL System Integration Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for GCL System Integration Technology Co Ltd across 13 annual periods. See GCL System Integration Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

GCL System Integration Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

GCL System Integration Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for GCL System Integration Technology Co Ltd. For the full cash flow conversion analysis, see 002506 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).