Hangzhou Hikvision Digital Technology Co Ltd (002415) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥9.44 Billion (operating CF CN¥8.33 Billion minus capex CN¥1.11 Billion) represents 0% of total liabilities (CN¥43.89 Billion). Check Hangzhou Hikvision Digital Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.44 Billion
Operating CF − Capex

Total Liabilities

CN¥43.89 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

Hangzhou Hikvision Digital Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hangzhou Hikvision Digital Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co (002415) cash flow conversion.

Annual Financial Flexibility Index for Hangzhou Hikvision Digital Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Hikvision Digital Technology Co Ltd. Explore Hangzhou Hikvision Digital Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥17.93 Billion CN¥13.26 Billion CN¥44.52 Billion ▲ +10.5%
2023 0.36x CN¥20.67 Billion CN¥16.62 Billion CN¥56.69 Billion ▲ +21.2%
2022 0.30x CN¥13.92 Billion CN¥10.16 Billion CN¥46.26 Billion ▼ -26.8%
2021 0.41x CN¥15.81 Billion CN¥12.71 Billion CN¥38.47 Billion ▼ -21.5%
2020 0.52x CN¥18.09 Billion CN¥16.09 Billion CN¥34.57 Billion ▲ +61.3%
2019 0.32x CN¥9.69 Billion CN¥7.77 Billion CN¥29.89 Billion ▼ -25.9%
2018 0.44x CN¥11.17 Billion CN¥9.11 Billion CN¥25.53 Billion ▲ +1.2%
2017 0.43x CN¥9.07 Billion CN¥7.37 Billion CN¥20.97 Billion ▲ +2.4%
2016 0.42x CN¥7.13 Billion CN¥6.21 Billion CN¥16.87 Billion ▲ +2.4%
2015 0.41x CN¥4.55 Billion CN¥3.22 Billion CN¥11.02 Billion ▼ -38.7%
2014 0.67x CN¥4.32 Billion CN¥3.71 Billion CN¥6.41 Billion ▼ -11.6%
2013 0.76x CN¥2.25 Billion CN¥1.86 Billion CN¥2.96 Billion ▼ -23.7%
2012 1.00x CN¥1.92 Billion CN¥1.44 Billion CN¥1.92 Billion ▲ +7.3%
2011 0.93x CN¥1.40 Billion CN¥1.17 Billion CN¥1.50 Billion ▼ -7.7%
2010 1.01x CN¥914.67 Million CN¥663.93 Million CN¥906.89 Million ▼ -19.6%
2009 1.25x CN¥877.38 Million CN¥654.00 Million CN¥699.75 Million ▼ -27.6%
2008 1.73x CN¥692.65 Million CN¥647.04 Million CN¥399.97 Million ▲ +48.2%
2007 1.17x CN¥382.36 Million CN¥356.65 Million CN¥327.16 Million ▼ -3.2%
2006 1.21x CN¥168.80 Million CN¥154.01 Million CN¥139.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities