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 002955 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 002955 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hitevision Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Hitevision Co Ltd. For the full company profile including market capitalisation, see Hitevision Co Ltd (002955) market capitalisation.
| 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 | — |