Visionox Technology Inc (002387) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Visionox Technology Inc (002387) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.04 Billion (operating CF CN¥889.69 Million minus capex CN¥153.83 Million) represents 0% of total liabilities (CN¥33.03 Billion). Check Visionox Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.04 Billion
Operating CF − Capex

Total Liabilities

CN¥33.03 Billion
CNY

Capital Expenditures

CN¥153.83 Million
CNY

Visionox Technology Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Visionox Technology Inc across 20 annual periods. For the full cash flow conversion analysis, see 002387 cash generation efficiency.

Annual Financial Flexibility Index for Visionox Technology Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Visionox Technology Inc. Explore cash flow to debt ratio of Visionox Technology Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥2.76 Billion CN¥2.31 Billion CN¥40.13 Billion ▲ +57.7%
2024 0.04x CN¥1.33 Billion CN¥365.70 Million CN¥30.34 Billion ▼ -66.0%
2023 0.13x CN¥3.63 Billion CN¥2.17 Billion CN¥28.28 Billion ▼ -20.3%
2022 0.16x CN¥3.99 Billion CN¥2.85 Billion CN¥24.82 Billion ▲ +9.4%
2021 0.15x CN¥3.11 Billion CN¥2.28 Billion CN¥21.11 Billion ▼ -11.5%
2020 0.17x CN¥3.17 Billion CN¥755.39 Million CN¥19.04 Billion ▼ -36.5%
2019 0.26x CN¥4.70 Billion CN¥1.21 Billion CN¥17.94 Billion ▼ -68.2%
2018 0.82x CN¥14.60 Billion CN¥876.17 Million CN¥17.72 Billion ▲ +54.7%
2017 0.53x CN¥4.49 Billion CN¥361.25 Million CN¥8.43 Billion ▼ -60.9%
2016 1.36x CN¥822.78 Million CN¥-48.08 Million CN¥603.33 Million ▲ +554.5%
2015 0.21x CN¥104.10 Million CN¥64.17 Million CN¥499.63 Million ▼ -77.0%
2014 0.91x CN¥728.29 Million CN¥-2.34 Million CN¥803.78 Million ▼ -7.2%
2013 0.98x CN¥426.43 Million CN¥112.18 Million CN¥436.52 Million ▼ -21.0%
2012 1.24x CN¥268.24 Million CN¥15.09 Million CN¥216.99 Million ▼ -55.5%
2011 2.78x CN¥357.50 Million CN¥52.07 Million CN¥128.77 Million ▲ +183.2%
2010 0.98x CN¥128.32 Million CN¥25.97 Million CN¥130.88 Million ▲ +53.6%
2009 0.64x CN¥180.49 Million CN¥145.58 Million CN¥282.70 Million ▼ -24.4%
2008 0.84x CN¥214.23 Million CN¥100.26 Million CN¥253.79 Million ▲ +4.5%
2007 0.81x CN¥158.26 Million CN¥96.43 Million CN¥195.87 Million ▲ +100.7%
2006 0.40x CN¥49.42 Million CN¥1.28 Million CN¥122.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities