Glarun Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Glarun Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Glarun Technology Co Ltd from 2001 to 2023. Historical FCF Generation Index trend for Glarun Technology Co Ltd across 16 annual periods. See how financially flexible is Glarun Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Glarun Technology Co Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Glarun Technology Co Ltd. For the full cash flow conversion analysis, see 600562 operating cash flow.

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).