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 688568 operating cash flow to assess how effectively this company generates cash.
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. Check Geovis Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Geovis Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Geovis Technology Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |