Geovis Technology Co Ltd (688568) — Cash Flow-to-Debt Ratio
Geovis Technology Co Ltd (688568) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥88.05 Million could theoretically repay 0% of its total liabilities (CN¥3.90 Billion) in one year. See Geovis Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geovis Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Geovis Technology Co Ltd across 9 annual periods. Also explore how fast is Geovis Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geovis Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Geovis Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Geovis Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-81.16 Million | CN¥3.69 Billion | ▼ -137.3% |
| 2023 | 0.06x | CN¥125.08 Million | CN¥2.12 Billion | ▲ +362.8% |
| 2022 | -0.02x | CN¥-28.91 Million | CN¥1.29 Billion | ▼ -111.9% |
| 2021 | 0.19x | CN¥166.95 Million | CN¥884.14 Million | ▲ +4.7% |
| 2020 | 0.18x | CN¥79.45 Million | CN¥440.68 Million | ▲ +1804.8% |
| 2019 | -0.01x | CN¥-3.44 Million | CN¥324.87 Million | ▼ -112.8% |
| 2018 | 0.08x | CN¥17.60 Million | CN¥213.04 Million | ▲ +96.3% |
| 2017 | 0.04x | CN¥5.56 Million | CN¥132.03 Million | ▲ +134.7% |
| 2016 | -0.12x | CN¥-10.99 Million | CN¥90.58 Million | — |