Maxvision Technology Corp Financial Flexibility Index
Maxvision Technology Corp financial flexibility index. Maxvision Technology Corp (002990) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥95.95 Million (operating CF CN¥78.39 Million minus capex CN¥17.56 Million) represents 0% of total liabilities (CN¥1.30 Billion). See Maxvision Technology Corp free cash flow efficiency 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 Maxvision Technology Corp (2016–2025)
Financial flexibility index of Maxvision Technology Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Maxvision Technology Corp across 10 annual periods. Check earnings quality score of Maxvision Technology Corp to evaluate the quality of earnings relative to operating cash generation.
Maxvision Technology Corp Financial Flexibility Index by Year (2016–2025)
Maxvision Technology Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Maxvision Technology Corp. For the full cash flow conversion analysis, see 002990 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥206.42 Million | CN¥155.98 Million | CN¥1.31 Billion | ▲ +57.7% |
| 2024 | 0.10x | CN¥104.35 Million | CN¥80.10 Million | CN¥1.05 Billion | ▼ -60.5% |
| 2023 | 0.25x | CN¥316.46 Million | CN¥103.36 Million | CN¥1.25 Billion | ▲ +288.4% |
| 2022 | -0.13x | CN¥-124.97 Million | CN¥-167.82 Million | CN¥933.21 Million | ▼ -184.7% |
| 2021 | 0.16x | CN¥159.12 Million | CN¥148.22 Million | CN¥1.01 Billion | ▲ +62.5% |
| 2020 | 0.10x | CN¥56.80 Million | CN¥44.89 Million | CN¥583.62 Million | ▼ -44.8% |
| 2019 | 0.18x | CN¥110.66 Million | CN¥107.42 Million | CN¥627.95 Million | ▼ -69.9% |
| 2018 | 0.59x | CN¥262.56 Million | CN¥188.82 Million | CN¥448.03 Million | ▲ +148.5% |
| 2017 | 0.24x | CN¥58.29 Million | CN¥56.34 Million | CN¥247.22 Million | ▲ +2240.9% |
| 2016 | 0.01x | CN¥2.05 Million | CN¥882.40K | CN¥203.85 Million | — |