Visual China Group Co Ltd (000681) — Financial Flexibility Index
Visual China Group Co Ltd (000681) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥61.75 Million (operating CF CN¥45.57 Million minus capex CN¥16.19 Million) represents 0% of total liabilities (CN¥766.48 Million). Also explore net asset momentum of Visual China Group Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visual China Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Visual China Group Co Ltd across 27 annual periods. Check Visual China Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Visual China Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Visual China Group Co Ltd. For the full company profile including market capitalisation, see Visual China Group Co Ltd (000681) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CN¥178.00 Million | CN¥150.31 Million | CN¥671.12 Million | ▼ -12.8% |
| 2023 | 0.30x | CN¥207.47 Million | CN¥179.16 Million | CN¥682.30 Million | ▼ -14.7% |
| 2022 | 0.36x | CN¥185.51 Million | CN¥138.39 Million | CN¥520.33 Million | ▲ +61.0% |
| 2021 | 0.22x | CN¥152.78 Million | CN¥105.51 Million | CN¥689.94 Million | ▲ +26.8% |
| 2020 | 0.17x | CN¥151.90 Million | CN¥112.48 Million | CN¥869.65 Million | ▲ +52.9% |
| 2019 | 0.11x | CN¥119.17 Million | CN¥92.62 Million | CN¥1.04 Billion | ▼ -52.9% |
| 2018 | 0.24x | CN¥319.94 Million | CN¥291.05 Million | CN¥1.32 Billion | ▲ +36.7% |
| 2017 | 0.18x | CN¥265.20 Million | CN¥250.13 Million | CN¥1.50 Billion | ▼ -10.6% |
| 2016 | 0.20x | CN¥236.06 Million | CN¥234.48 Million | CN¥1.19 Billion | ▲ +2.0% |
| 2015 | 0.19x | CN¥127.98 Million | CN¥120.08 Million | CN¥658.27 Million | ▼ -61.5% |
| 2014 | 0.51x | CN¥71.35 Million | CN¥67.04 Million | CN¥141.14 Million | ▲ +541.7% |
| 2013 | -0.11x | CN¥-4.51 Million | CN¥-5.64 Million | CN¥39.42 Million | ▼ -120.3% |
| 2012 | 0.56x | CN¥21.78 Million | CN¥20.40 Million | CN¥38.68 Million | ▲ +111.9% |
| 2011 | -4.74x | CN¥-14.64 Million | CN¥-14.93 Million | CN¥3.09 Million | ▲ +48.0% |
| 2010 | -9.11x | CN¥-25.98 Million | CN¥-25.98 Million | CN¥2.85 Million | ▼ -588.9% |
| 2009 | -1.32x | CN¥-15.56 Million | CN¥-15.60 Million | CN¥11.77 Million | ▼ -354.6% |
| 2008 | 0.52x | CN¥17.74 Million | CN¥15.45 Million | CN¥34.16 Million | ▲ +254.5% |
| 2007 | -0.34x | CN¥-12.15 Million | CN¥-14.07 Million | CN¥36.17 Million | ▲ +48.9% |
| 2006 | -0.66x | CN¥-24.65 Million | CN¥-27.25 Million | CN¥37.48 Million | ▼ -178.9% |
| 2005 | 0.83x | CN¥26.24 Million | CN¥22.83 Million | CN¥31.49 Million | ▲ +506.9% |
| 2004 | -0.20x | CN¥-8.27 Million | CN¥-13.10 Million | CN¥40.38 Million | ▼ -118.9% |
| 2003 | 1.08x | CN¥66.57 Million | CN¥14.76 Million | CN¥61.53 Million | ▲ +1200.1% |
| 2002 | 0.08x | CN¥3.77 Million | CN¥-7.03 Million | CN¥45.31 Million | ▲ +229.5% |
| 2001 | -0.06x | CN¥-5.10 Million | CN¥-45.98 Million | CN¥79.44 Million | ▼ -120.1% |
| 2000 | 0.32x | CN¥36.10 Million | CN¥21.45 Million | CN¥112.72 Million | ▼ -7.1% |
| 1999 | 0.34x | CN¥22.24 Million | CN¥10.69 Million | CN¥64.52 Million | ▲ +20.6% |
| 1998 | 0.29x | CN¥21.37 Million | CN¥5.54 Million | CN¥74.75 Million | — |