Shenzhen Topway Video Communication Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Shenzhen Topway Video Communication Co Ltd free cash flow generation index. Shenzhen Topway Video Communication Co Ltd (002238) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥9.18 Million represents 0% of operating cash flow (CN¥36.14 Million). Check 002238 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.18 Million
CNY

Operating Cash Flow

CN¥36.14 Million
CNY

Capital Expenditures

CN¥26.95 Million
CNY

Free Cash Flow Generation Index of Shenzhen Topway Video Communication Co Ltd (2005–2025)

Free cash flow generation index of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. Explore Shenzhen Topway Video Communication Co L (002238) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Topway Video Communication Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Shenzhen Topway Video Communication Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Topway Video Communication Co Ltd. For the full cash flow conversion analysis, see 002238 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.04x CN¥-7.02 Million CN¥171.21 Million CN¥178.23 Million ▼ -106.0%
2024 0.68x CN¥303.55 Million CN¥445.19 Million CN¥141.64 Million ▲ +386.8%
2023 -0.24x CN¥-118.06 Million CN¥496.64 Million CN¥614.70 Million ▼ -566.4%
2022 0.05x CN¥16.79 Million CN¥329.46 Million CN¥312.67 Million ▼ -86.6%
2021 0.38x CN¥165.76 Million CN¥435.56 Million CN¥269.80 Million ▼ -25.7%
2020 0.51x CN¥255.80 Million CN¥499.57 Million CN¥243.77 Million ▲ +9.2%
2019 0.47x CN¥212.31 Million CN¥452.63 Million CN¥240.32 Million ▲ +44.0%
2018 0.33x CN¥140.40 Million CN¥431.18 Million CN¥290.77 Million ▲ +57.1%
2017 0.21x CN¥112.65 Million CN¥543.52 Million CN¥430.86 Million ▼ -24.6%
2016 0.28x CN¥178.92 Million CN¥650.53 Million CN¥471.61 Million ▼ -50.5%
2015 0.56x CN¥398.03 Million CN¥715.92 Million CN¥317.89 Million ▲ +3.7%
2014 0.54x CN¥359.28 Million CN¥670.00 Million CN¥310.72 Million ▲ +65.6%
2013 0.32x CN¥112.91 Million CN¥348.64 Million CN¥235.73 Million ▼ -20.0%
2012 0.40x CN¥146.25 Million CN¥361.25 Million CN¥215.01 Million ▲ +204.0%
2011 -0.39x CN¥-134.43 Million CN¥345.21 Million CN¥479.64 Million ▼ -184.1%
2010 0.46x CN¥149.73 Million CN¥323.43 Million CN¥173.70 Million ▼ -21.8%
2009 0.59x CN¥185.39 Million CN¥313.14 Million CN¥127.75 Million ▼ -3.5%
2008 0.61x CN¥175.15 Million CN¥285.34 Million CN¥110.20 Million ▲ +102.6%
2007 0.30x CN¥83.24 Million CN¥274.75 Million CN¥191.51 Million ▲ +152.4%
2006 -0.58x CN¥-136.57 Million CN¥236.39 Million CN¥372.96 Million ▲ +20.5%
2005 -0.73x CN¥-164.15 Million CN¥225.75 Million CN¥389.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).