Shenzhen Genvict Technologies Co Ltd Financial Flexibility Index
Shenzhen Genvict Technologies Co Ltd financial flexibility index. Shenzhen Genvict Technologies Co Ltd (002869) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥12.75 Million (operating CF CN¥10.32 Million minus capex CN¥2.43 Million) represents 0% of total liabilities (CN¥450.79 Million). See 002869 FCF generation index 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 Shenzhen Genvict Technologies Co Ltd (2012–2025)
Financial flexibility index of Shenzhen Genvict Technologies Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shenzhen Genvict Technologies Co Ltd across 14 annual periods. Check Shenzhen Genvict Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Genvict Technologies Co Ltd Financial Flexibility Index by Year (2012–2025)
Shenzhen Genvict Technologies Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Genvict Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Genvict Technologies Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥3.13 Million | CN¥-12.58 Million | CN¥500.35 Million | ▲ +126.8% |
| 2024 | -0.02x | CN¥-10.55 Million | CN¥-14.63 Million | CN¥451.25 Million | ▼ -128.8% |
| 2023 | 0.08x | CN¥46.83 Million | CN¥42.94 Million | CN¥578.06 Million | ▼ -55.3% |
| 2022 | 0.18x | CN¥95.50 Million | CN¥76.02 Million | CN¥527.40 Million | ▲ +2263.8% |
| 2021 | -0.01x | CN¥-3.23 Million | CN¥-36.19 Million | CN¥386.43 Million | ▼ -151.8% |
| 2020 | 0.02x | CN¥8.54 Million | CN¥-83.65 Million | CN¥528.06 Million | ▼ -97.7% |
| 2019 | 0.70x | CN¥1.43 Billion | CN¥1.37 Billion | CN¥2.05 Billion | ▲ +75.3% |
| 2018 | 0.40x | CN¥152.16 Million | CN¥-28.07 Million | CN¥382.71 Million | ▲ +287.3% |
| 2017 | 0.10x | CN¥37.10 Million | CN¥14.27 Million | CN¥361.41 Million | ▼ -19.3% |
| 2016 | 0.13x | CN¥52.63 Million | CN¥19.26 Million | CN¥413.59 Million | ▼ -81.1% |
| 2015 | 0.67x | CN¥378.75 Million | CN¥328.99 Million | CN¥562.26 Million | ▲ +42.7% |
| 2014 | 0.47x | CN¥122.63 Million | CN¥88.63 Million | CN¥259.70 Million | ▼ -1.8% |
| 2013 | 0.48x | CN¥96.80 Million | CN¥74.56 Million | CN¥201.22 Million | ▼ -17.1% |
| 2012 | 0.58x | CN¥86.73 Million | CN¥67.05 Million | CN¥149.44 Million | — |