Hangzhou Hikvision Digital Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Hangzhou Hikvision Digital Technology Co Ltd financial flexibility index. 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). Explore Hangzhou Hikvision Digital Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Hangzhou Hikvision Digital Technology Co Ltd across 19 annual periods. Check Hangzhou Hikvision Digital Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Hangzhou Hikvision Digital Technology Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Hikvision Digital Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co operating cash flow efficiency.

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