Hitevision Co Ltd Financial Flexibility Index
Hitevision Co Ltd financial flexibility index. Hitevision Co Ltd (002955) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of CN¥435.25 Million (operating CF CN¥433.64 Million minus capex CN¥1.61 Million) represents 0% of total liabilities (CN¥1.33 Billion). See Hitevision Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hitevision Co Ltd (2015–2024)
Financial flexibility index of Hitevision Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Hitevision Co Ltd across 10 annual periods. Check Hitevision Co Ltd (002955) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hitevision Co Ltd Financial Flexibility Index by Year (2015–2024)
Hitevision Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Hitevision Co Ltd. For the full cash flow conversion analysis, see Hitevision Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥345.06 Million | CN¥297.95 Million | CN¥1.39 Billion | ▼ -60.4% |
| 2023 | 0.63x | CN¥846.61 Million | CN¥751.15 Million | CN¥1.35 Billion | ▲ +4.7% |
| 2022 | 0.60x | CN¥650.58 Million | CN¥494.92 Million | CN¥1.08 Billion | ▲ +106.3% |
| 2021 | 0.29x | CN¥450.48 Million | CN¥220.42 Million | CN¥1.55 Billion | ▼ -36.0% |
| 2020 | 0.46x | CN¥501.49 Million | CN¥145.63 Million | CN¥1.10 Billion | ▲ +87.4% |
| 2019 | 0.24x | CN¥248.85 Million | CN¥50.05 Million | CN¥1.02 Billion | ▼ -40.7% |
| 2018 | 0.41x | CN¥503.06 Million | CN¥416.08 Million | CN¥1.23 Billion | ▲ +1374.9% |
| 2017 | 0.03x | CN¥30.37 Million | CN¥9.68 Million | CN¥1.09 Billion | ▼ -92.3% |
| 2016 | 0.36x | CN¥274.34 Million | CN¥263.85 Million | CN¥758.42 Million | ▲ +809.4% |
| 2015 | 0.04x | CN¥25.19 Million | CN¥-3.50 Million | CN¥633.23 Million | — |