Hitevision Co Ltd (002955) — 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). Check how aggressively does Hitevision Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitevision Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Hitevision Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002955 cash generation efficiency.
Annual Financial Flexibility Index for Hitevision Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hitevision Co Ltd. Explore 002955 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |