Shenzhen Dvision Video Communica (300167) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Shenzhen Dvision Video Communica (300167) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-21.60 Million (operating CF CN¥-21.62 Million minus capex CN¥18.20K) represents 0% of total liabilities (CN¥492.69 Million). Check Shenzhen Dvision Video Communica total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.60 Million
Operating CF − Capex

Total Liabilities

CN¥492.69 Million
CNY

Capital Expenditures

CN¥18.20K
CNY

Shenzhen Dvision Video Communica Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Dvision Video Communica across 18 annual periods. For the full cash flow conversion analysis, see 300167 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Dvision Video Communica (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Dvision Video Communica. Explore Shenzhen Dvision Video Communica cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥17.51 Million CN¥17.37 Million CN¥495.03 Million ▲ +275.0%
2023 0.01x CN¥5.52 Million CN¥4.82 Million CN¥585.53 Million ▲ +106.7%
2022 -0.14x CN¥-81.19 Million CN¥-83.79 Million CN¥573.34 Million ▼ -648.0%
2021 0.03x CN¥11.03 Million CN¥9.60 Million CN¥426.89 Million ▼ -89.1%
2020 0.24x CN¥75.76 Million CN¥38.86 Million CN¥320.80 Million ▼ -16.8%
2019 0.28x CN¥129.43 Million CN¥127.49 Million CN¥455.90 Million ▲ +2195.5%
2018 -0.01x CN¥-5.87 Million CN¥-6.84 Million CN¥433.43 Million ▲ +84.2%
2017 -0.09x CN¥-46.99 Million CN¥-58.82 Million CN¥546.94 Million ▲ +56.2%
2016 -0.20x CN¥-108.58 Million CN¥-113.01 Million CN¥554.01 Million ▼ -176.2%
2015 0.26x CN¥117.67 Million CN¥54.96 Million CN¥457.25 Million ▲ +138.1%
2014 -0.68x CN¥-277.06 Million CN¥-294.05 Million CN¥410.30 Million ▼ -750.7%
2013 0.10x CN¥27.87 Million CN¥24.22 Million CN¥268.58 Million ▲ +116.1%
2012 -0.64x CN¥-49.00 Million CN¥-81.82 Million CN¥76.14 Million ▼ -285.8%
2011 0.35x CN¥33.05 Million CN¥-10.19 Million CN¥95.39 Million ▲ +6.7%
2010 0.32x CN¥34.45 Million CN¥4.81 Million CN¥106.10 Million ▼ -50.4%
2009 0.65x CN¥39.44 Million CN¥28.42 Million CN¥60.29 Million ▲ +164.8%
2008 0.25x CN¥7.32 Million CN¥3.97 Million CN¥29.65 Million ▼ -56.2%
2007 0.56x CN¥13.50 Million CN¥13.39 Million CN¥23.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities