Geovis Technology Co Ltd Financial Flexibility Index
Geovis Technology Co Ltd financial flexibility index. Geovis Technology Co Ltd (688568) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥213.39 Million (operating CF CN¥88.05 Million minus capex CN¥125.35 Million) represents 0% of total liabilities (CN¥3.90 Billion). Explore 688568 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geovis Technology Co Ltd (2016–2024)
Financial flexibility index of Geovis Technology Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Geovis Technology Co Ltd across 9 annual periods. Check cash flow reinvestment rate of Geovis Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Geovis Technology Co Ltd Financial Flexibility Index by Year (2016–2024)
Geovis Technology Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Geovis Technology Co Ltd. For the full cash flow conversion analysis, see 688568 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥376.12 Million | CN¥-81.16 Million | CN¥3.69 Billion | ▼ -56.9% |
| 2023 | 0.24x | CN¥501.55 Million | CN¥125.08 Million | CN¥2.12 Billion | ▼ -0.9% |
| 2022 | 0.24x | CN¥307.42 Million | CN¥-28.91 Million | CN¥1.29 Billion | ▼ -9.5% |
| 2021 | 0.26x | CN¥232.81 Million | CN¥166.95 Million | CN¥884.14 Million | ▲ +22.3% |
| 2020 | 0.22x | CN¥94.87 Million | CN¥79.45 Million | CN¥440.68 Million | ▲ +902.3% |
| 2019 | 0.02x | CN¥6.98 Million | CN¥-3.44 Million | CN¥324.87 Million | ▼ -87.6% |
| 2018 | 0.17x | CN¥36.91 Million | CN¥17.60 Million | CN¥213.04 Million | ▲ +108.2% |
| 2017 | 0.08x | CN¥10.99 Million | CN¥5.56 Million | CN¥132.03 Million | ▲ +184.6% |
| 2016 | -0.10x | CN¥-8.92 Million | CN¥-10.99 Million | CN¥90.58 Million | — |