Geovis Technology Co Ltd Cash Flow-to-Debt Ratio
Geovis Technology Co Ltd 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. Check total reinvestment intensity of Geovis Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geovis Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Geovis Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Geovis Technology Co Ltd across 9 annual periods. Check Geovis Technology Co Ltd (688568) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Geovis Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Geovis Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Geovis Technology Co Ltd. For the full cash flow conversion analysis, see Geovis Technology Co Ltd (688568) cash conversion ratio.
| 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 | — |