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). Also explore Hitevision Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Hitevision Co Ltd (002955) strategic asset index to assess the company's strategic physical and investment asset allocation.
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) total market value.
| 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 | — |