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 how strategically is Visual China Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Visual China Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 000681 market cap.
| 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 | — |