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). Check total reinvestment intensity of Visual China Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Visual China Group Co Ltd cash flow conversion.
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. Explore debt repayment capacity of Visual China Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |