Geovis Technology Co Ltd (688568) — Cash Flow Quality Index
Geovis Technology Co Ltd (688568) has a Cash Flow Quality Index of 1.29x as of September 2025. Operating cash flow of CN¥88.05 Million exceeds net income of CN¥68.37 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Geovis Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geovis Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Geovis Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geovis Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Geovis Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Geovis Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.10x | CN¥158.43 Million | CN¥31.09 Million | ▲ +3401.6% |
| 2024 | -0.15x | CN¥-81.16 Million | CN¥525.87 Million | ▼ -159.5% |
| 2023 | 0.26x | CN¥125.08 Million | CN¥481.89 Million | ▲ +372.4% |
| 2022 | -0.10x | CN¥-28.91 Million | CN¥303.41 Million | ▼ -113.8% |
| 2021 | 0.69x | CN¥166.95 Million | CN¥242.27 Million | ▲ +31.5% |
| 2020 | 0.52x | CN¥79.45 Million | CN¥151.61 Million | ▲ +1618.8% |
| 2019 | -0.03x | CN¥-3.44 Million | CN¥99.57 Million | ▼ -117.5% |
| 2018 | 0.20x | CN¥17.60 Million | CN¥89.11 Million | ▲ +64.9% |
| 2017 | 0.12x | CN¥5.56 Million | CN¥46.39 Million | ▲ +106.2% |
| 2016 | -1.94x | CN¥-10.99 Million | CN¥5.66 Million | — |