HiVi Acoustics Technology Co Ltd Financial Flexibility Index
HiVi Acoustics Technology Co Ltd financial flexibility index. HiVi Acoustics Technology Co Ltd (002888) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥8.41 Million (operating CF CN¥5.01 Million minus capex CN¥3.40 Million) represents 0% of total liabilities (CN¥66.63 Million). Explore 002888 capex reinvestment rate 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 HiVi Acoustics Technology Co Ltd (2012–2024)
Financial flexibility index of HiVi Acoustics Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for HiVi Acoustics Technology Co Ltd across 13 annual periods. Check 002888 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HiVi Acoustics Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
HiVi Acoustics Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for HiVi Acoustics Technology Co Ltd. For the full cash flow conversion analysis, see 002888 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | CN¥55.64 Million | CN¥49.94 Million | CN¥79.53 Million | ▼ -34.9% |
| 2023 | 1.07x | CN¥68.60 Million | CN¥47.47 Million | CN¥63.88 Million | ▲ +192.2% |
| 2022 | 0.37x | CN¥25.29 Million | CN¥20.27 Million | CN¥68.83 Million | ▼ -58.0% |
| 2021 | 0.88x | CN¥44.73 Million | CN¥-19.04 Million | CN¥51.11 Million | ▲ +49.2% |
| 2020 | 0.59x | CN¥41.19 Million | CN¥33.72 Million | CN¥70.23 Million | ▼ -59.0% |
| 2019 | 1.43x | CN¥72.29 Million | CN¥65.92 Million | CN¥50.56 Million | ▲ +126.3% |
| 2018 | 0.63x | CN¥27.82 Million | CN¥13.06 Million | CN¥44.03 Million | ▼ -6.5% |
| 2017 | 0.68x | CN¥34.35 Million | CN¥11.70 Million | CN¥50.84 Million | ▼ -62.1% |
| 2016 | 1.78x | CN¥93.13 Million | CN¥62.23 Million | CN¥52.31 Million | ▼ -19.2% |
| 2015 | 2.20x | CN¥84.09 Million | CN¥61.01 Million | CN¥38.17 Million | ▲ +125.1% |
| 2014 | 0.98x | CN¥49.60 Million | CN¥41.40 Million | CN¥50.68 Million | ▲ +117.6% |
| 2013 | 0.45x | CN¥38.18 Million | CN¥28.26 Million | CN¥84.90 Million | ▼ -32.2% |
| 2012 | 0.66x | CN¥54.09 Million | CN¥31.07 Million | CN¥81.51 Million | — |