HiVi Acoustics Technology Co Ltd (002888) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check HiVi Acoustics Technology Co Ltd (002888) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.41 Million
Operating CF − Capex

Total Liabilities

CN¥66.63 Million
CNY

Capital Expenditures

CN¥3.40 Million
CNY

HiVi Acoustics Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for HiVi Acoustics Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see HiVi Acoustics Technology Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for HiVi Acoustics Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for HiVi Acoustics Technology Co Ltd. Explore HiVi Acoustics Technology Co Ltd 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 0.70x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities