Shenzhen Topway Video Communication Co Ltd (002238) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shenzhen Topway Video Communication Co Ltd (002238) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥63.09 Million (operating CF CN¥36.14 Million minus capex CN¥26.95 Million) represents 0% of total liabilities (CN¥1.83 Billion). Check Shenzhen Topway Video Communication Co L (002238) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.09 Million
Operating CF − Capex

Total Liabilities

CN¥1.83 Billion
CNY

Capital Expenditures

CN¥26.95 Million
CNY

Shenzhen Topway Video Communication Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. See Shenzhen Topway Video Communication Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Topway Video Communication Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Topway Video Communication Co Ltd. For the full company profile including market capitalisation, see 002238 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥349.44 Million CN¥171.21 Million CN¥1.59 Billion ▼ -30.6%
2024 0.32x CN¥586.83 Million CN¥445.19 Million CN¥1.86 Billion ▼ -44.6%
2023 0.57x CN¥1.11 Billion CN¥496.64 Million CN¥1.95 Billion ▲ +48.2%
2022 0.38x CN¥642.13 Million CN¥329.46 Million CN¥1.67 Billion ▼ -25.6%
2021 0.52x CN¥705.36 Million CN¥435.56 Million CN¥1.36 Billion ▲ +12.0%
2020 0.46x CN¥743.35 Million CN¥499.57 Million CN¥1.61 Billion ▼ -28.0%
2019 0.64x CN¥692.96 Million CN¥452.63 Million CN¥1.08 Billion ▼ -8.4%
2018 0.70x CN¥721.95 Million CN¥431.18 Million CN¥1.03 Billion ▼ -24.1%
2017 0.92x CN¥974.38 Million CN¥543.52 Million CN¥1.06 Billion ▼ -17.1%
2016 1.11x CN¥1.12 Billion CN¥650.53 Million CN¥1.01 Billion ▲ +4.1%
2015 1.07x CN¥1.03 Billion CN¥715.92 Million CN¥966.51 Million ▼ -35.0%
2014 1.64x CN¥980.72 Million CN¥670.00 Million CN¥596.21 Million ▲ +17.3%
2013 1.40x CN¥584.37 Million CN¥348.64 Million CN¥416.83 Million ▲ +9.8%
2012 1.28x CN¥576.26 Million CN¥361.25 Million CN¥451.35 Million ▼ -15.3%
2011 1.51x CN¥824.85 Million CN¥345.21 Million CN¥547.25 Million ▲ +25.4%
2010 1.20x CN¥497.13 Million CN¥323.43 Million CN¥413.45 Million ▲ +23.5%
2009 0.97x CN¥440.88 Million CN¥313.14 Million CN¥452.88 Million ▲ +23.7%
2008 0.79x CN¥395.54 Million CN¥285.34 Million CN¥502.66 Million ▲ +29.2%
2007 0.61x CN¥466.26 Million CN¥274.75 Million CN¥765.29 Million ▼ -12.5%
2006 0.70x CN¥609.34 Million CN¥236.39 Million CN¥875.08 Million ▼ -24.9%
2005 0.93x CN¥615.65 Million CN¥225.75 Million CN¥663.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities