Shenzhen Dvision Video Communica (300167) — Financial Flexibility Index
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 (300167) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Dvision Video Communica Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Shenzhen Dvision Video Communica across 18 annual periods. See Shenzhen Dvision Video Communica short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shenzhen Dvision Video Communica market cap and net worth.
| 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 | — |