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). Read 002238 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Topway Video Communication Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Shenzhen Topway Video Communication Co Ltd across 21 annual periods. Explore reinvestment intensity of Shenzhen Topway Video Communication Co L to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Topway Video Communication Co Ltd (2005–2025)
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 company net worth.
| 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 | — |