Skyverse Technology Co. Ltd. A (688361) — Financial Flexibility Index

Latest as of December 2025: -0.10x

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). Also explore Skyverse Technology Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-285.58 Million
Operating CF − Capex

Total Liabilities

CN¥2.82 Billion
CNY

Capital Expenditures

CN¥576.60 Million
CNY

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. Check 688361 financial resilience to evaluate the company's liquid asset resilience ratio.

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 Skyverse Technology Co. Ltd. A market capitalisation.

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