Shenzhen Genvict Technologies Co Ltd (002869) — 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). Check 002869 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Genvict Technologies Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shenzhen Genvict Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Genvict Technologies Co Ltd (002869) cash conversion ratio.
Annual Financial Flexibility Index for Shenzhen Genvict Technologies Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Genvict Technologies Co Ltd. Explore 002869 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |