Maxvision Technology Corp (002990) — 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). Check 002990 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
Maxvision Technology Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Maxvision Technology Corp across 10 annual periods. For the full cash flow conversion analysis, see 002990 cash flow metrics.
Annual Financial Flexibility Index for Maxvision Technology Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Maxvision Technology Corp. Explore Maxvision Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |