Skyverse Technology Co. Ltd. A (688361) — Financial Flexibility Index
Skyverse Technology Co. Ltd. A (688361) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CN¥-285.58 Million (operating CF CN¥-862.17 Million minus capex CN¥576.60 Million) represents 0% of total liabilities (CN¥2.82 Billion). Check Skyverse Technology Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Skyverse Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Skyverse Technology Co. Ltd. A across 5 annual periods. See 688361 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Skyverse Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Skyverse Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Skyverse Technology Co. Ltd. A.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | CN¥-285.58 Million | CN¥-862.17 Million | CN¥2.82 Billion | ▼ -280.4% |
| 2024 | -0.03x | CN¥-47.17 Million | CN¥-312.70 Million | CN¥1.77 Billion | ▼ -128.2% |
| 2023 | 0.09x | CN¥96.02 Million | CN¥-52.04 Million | CN¥1.02 Billion | ▼ -44.0% |
| 2022 | 0.17x | CN¥184.00 Million | CN¥67.01 Million | CN¥1.09 Billion | ▲ +329.8% |
| 2021 | -0.07x | CN¥-38.75 Million | CN¥-99.89 Million | CN¥527.99 Million | — |