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. Also explore Geovis Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 (688568) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Geovis Technology Co Ltd worth.
| 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 | — |