Visual China Group Co Ltd Financial Flexibility Index
Visual China Group Co Ltd 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). See Visual China Group Co Ltd (000681) free cash flow 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 Visual China Group Co Ltd (1998–2024)
Financial flexibility index of Visual China Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Visual China Group Co Ltd across 27 annual periods. Check Visual China Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Visual China Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Visual China Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Visual China Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Visual China Group Co Ltd.
| 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 | — |