VisionSys AI Inc. Financial Flexibility Index
VisionSys AI Inc. financial flexibility index. VisionSys AI Inc. (VSA) has a Financial Flexibility Index of -29.28x as of December 2025. Free cash flow of $-111.84 Million (operating CF $-188.10 Million minus capex $76.26 Million) represents -29% of total liabilities ($3.82 Million). See VSA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VisionSys AI Inc. (2012–2025)
Financial flexibility index of VisionSys AI Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for VisionSys AI Inc. across 14 annual periods. Check VisionSys AI Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VisionSys AI Inc. Financial Flexibility Index by Year (2012–2025)
VisionSys AI Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for VisionSys AI Inc.. For the full cash flow conversion analysis, see VSA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.28x | $-111.84 Million | $-188.10 Million | $3.82 Million | ▼ -99627.3% |
| 2024 | -0.03x | $-55.90 Million | $-121.45 Million | $1.90 Billion | ▲ +12.2% |
| 2023 | -0.03x | $-84.23 Million | $-118.94 Million | $2.52 Billion | ▼ -5176.2% |
| 2022 | 0.00x | $1.87 Million | $-27.53 Million | $2.84 Billion | ▼ -96.2% |
| 2021 | 0.02x | $55.52 Million | $8.61 Million | $3.23 Billion | ▲ +280.9% |
| 2020 | -0.01x | $-29.41 Million | $-108.82 Million | $3.10 Billion | ▼ -121.4% |
| 2019 | 0.04x | $129.54 Million | $-31.73 Million | $2.92 Billion | ▼ -86.8% |
| 2018 | 0.34x | $439.33 Million | $163.08 Million | $1.31 Billion | ▼ -47.4% |
| 2017 | 0.64x | $478.52 Million | $301.70 Million | $748.92 Million | ▼ -64.6% |
| 2016 | 1.81x | $879.72 Million | $496.05 Million | $486.79 Million | ▲ +27.3% |
| 2015 | 1.42x | $447.66 Million | $347.70 Million | $315.28 Million | ▲ +38.0% |
| 2014 | 1.03x | $223.75 Million | $175.34 Million | $217.52 Million | ▲ +262.9% |
| 2013 | 0.28x | $235.23 Million | $180.02 Million | $829.99 Million | ▲ +58.5% |
| 2012 | 0.18x | $91.33 Million | $46.46 Million | $510.81 Million | — |