Geovis Technology Co Ltd (688568) — 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). Check asset resilience ratio of Geovis Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geovis Technology Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Geovis Technology Co Ltd across 9 annual periods. See Geovis Technology Co Ltd (688568) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Geovis Technology Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Geovis Technology Co Ltd. For the full company profile including market capitalisation, see Geovis Technology Co Ltd (688568) market capitalisation.
| 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 | — |