Shenzhen Topway Video Communication Co Ltd (002238) — 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). See working capital to net assets of Shenzhen Topway Video Communication Co L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Topway Video Communication Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Shenzhen Topway Video Communication Co Ltd across 20 annual periods. Explore 002238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Topway Video Communication Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Topway Video Communication Co Ltd. For the full company profile including market capitalisation, see 002238 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |