Skyverse Technology Co. Ltd. A Financial Flexibility Index
Skyverse Technology Co. Ltd. A 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). See Skyverse Technology Co. Ltd. A free cash flow ratio 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 Skyverse Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Skyverse Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Skyverse Technology Co. Ltd. A across 5 annual periods. Check 688361 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skyverse Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Skyverse Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Skyverse Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688361 cash flow conversion.
| 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 | — |