Glarun Technology Co Ltd (600562) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Glarun Technology Co Ltd (600562) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥168.45 Million represents 1% of operating cash flow (CN¥169.90 Million). See 600562 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥168.45 Million
CNY

Operating Cash Flow

CN¥169.90 Million
CNY

Capital Expenditures

CN¥1.45 Million
CNY

Glarun Technology Co Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Glarun Technology Co Ltd across 16 annual periods. Explore Glarun Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Glarun Technology Co Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Glarun Technology Co Ltd. For the full company profile including market capitalisation, see 600562 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.91x CN¥377.77 Million CN¥414.41 Million CN¥36.64 Million ▲ +0.9%
2022 0.90x CN¥398.25 Million CN¥440.71 Million CN¥42.45 Million ▲ +1920.9%
2021 0.04x CN¥1.19 Million CN¥26.66 Million CN¥25.47 Million ▼ -95.2%
2020 0.93x CN¥358.47 Million CN¥383.99 Million CN¥25.52 Million ▲ +12.5%
2018 0.83x CN¥115.03 Million CN¥138.64 Million CN¥23.61 Million ▼ -13.4%
2017 0.96x CN¥221.80 Million CN¥231.48 Million CN¥9.68 Million ▲ +646.6%
2014 -0.18x CN¥-4.31 Million CN¥24.57 Million CN¥28.88 Million ▼ -124.3%
2013 0.72x CN¥62.67 Million CN¥86.81 Million CN¥24.14 Million ▲ +846.6%
2012 0.08x CN¥1.30 Million CN¥17.02 Million CN¥15.72 Million ▲ +194.2%
2011 -0.08x CN¥-1.78 Million CN¥21.99 Million CN¥23.77 Million ▲ +95.6%
2010 -1.84x CN¥-31.98 Million CN¥17.41 Million CN¥49.39 Million ▼ -983.4%
2009 0.21x CN¥4.42 Million CN¥21.24 Million CN¥16.83 Million ▲ +148.0%
2006 -0.43x CN¥-7.91 Million CN¥18.25 Million CN¥26.17 Million ▲ +44.4%
2005 -0.78x CN¥-29.61 Million CN¥38.02 Million CN¥67.63 Million ▼ -192.0%
2002 0.85x CN¥25.94 Million CN¥30.65 Million CN¥4.71 Million ▲ +354.6%
2001 0.19x CN¥3.29 Million CN¥17.65 Million CN¥14.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).