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 688361 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Skyverse Technology Co. Ltd. A cash flow conversion.
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. Explore 688361 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |