Maxvision Technology Corp (002990) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥95.95 Million
Operating CF − Capex

Total Liabilities

CN¥1.30 Billion
CNY

Capital Expenditures

CN¥17.56 Million
CNY

Maxvision Technology Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Maxvision Technology Corp across 10 annual periods. See Maxvision Technology Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Maxvision Technology Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Maxvision Technology Corp. For the full company profile including market capitalisation, see market cap of Maxvision Technology Corp.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities