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 688568 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688568 operating cash flow.
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. Explore Geovis Technology Co Ltd (688568) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |