Shenzhen Topway Video Communication Co Ltd Financial Flexibility Index
Shenzhen Topway Video Communication Co Ltd financial flexibility index. 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). Explore Shenzhen Topway Video Communication Co L (002238) reinvestment ratio 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 Shenzhen Topway Video Communication Co Ltd (2005–2025)
Financial flexibility index of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. Check 002238 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Topway Video Communication Co Ltd Financial Flexibility Index by Year (2005–2025)
Shenzhen Topway Video Communication Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Topway Video Communication Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Topway Video Communication Co L.
| 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 | — |