Hangzhou Hikvision Digital Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Hangzhou Hikvision Digital Technology Co Ltd free cash flow generation index. Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥7.23 Billion represents 1% of operating cash flow (CN¥8.33 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.23 Billion
CNY

Operating Cash Flow

CN¥8.33 Billion
CNY

Capital Expenditures

CN¥1.11 Billion
CNY

Free Cash Flow Generation Index of Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

Free cash flow generation index of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Hangzhou Hikvision Digital Technology Co Ltd across 20 annual periods. See Hangzhou Hikvision Digital Technology Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Hangzhou Hikvision Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Hangzhou Hikvision Digital Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Hikvision Digital Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥21.72 Billion CN¥25.34 Billion CN¥3.62 Billion ▲ +32.2%
2024 0.65x CN¥8.60 Billion CN¥13.26 Billion CN¥4.67 Billion ▼ -14.3%
2023 0.76x CN¥12.58 Billion CN¥16.62 Billion CN¥4.05 Billion ▲ +20.0%
2022 0.63x CN¥6.41 Billion CN¥10.16 Billion CN¥3.76 Billion ▼ -16.6%
2021 0.76x CN¥9.61 Billion CN¥12.71 Billion CN¥3.10 Billion ▼ -13.6%
2020 0.88x CN¥14.08 Billion CN¥16.09 Billion CN¥2.00 Billion ▲ +16.4%
2019 0.75x CN¥5.84 Billion CN¥7.77 Billion CN¥1.93 Billion ▼ -2.9%
2018 0.77x CN¥7.06 Billion CN¥9.11 Billion CN¥2.06 Billion ▲ +0.5%
2017 0.77x CN¥5.68 Billion CN¥7.37 Billion CN¥1.69 Billion ▼ -9.7%
2016 0.85x CN¥5.30 Billion CN¥6.21 Billion CN¥911.38 Million ▲ +45.5%
2015 0.59x CN¥1.89 Billion CN¥3.22 Billion CN¥1.33 Billion ▼ -29.8%
2014 0.84x CN¥3.10 Billion CN¥3.71 Billion CN¥610.83 Million ▲ +5.7%
2013 0.79x CN¥1.47 Billion CN¥1.86 Billion CN¥390.91 Million ▲ +18.5%
2012 0.67x CN¥957.75 Million CN¥1.44 Billion CN¥479.04 Million ▼ -17.2%
2011 0.80x CN¥942.06 Million CN¥1.17 Billion CN¥228.40 Million ▲ +29.3%
2010 0.62x CN¥413.18 Million CN¥663.93 Million CN¥250.75 Million ▼ -5.5%
2009 0.66x CN¥430.62 Million CN¥654.00 Million CN¥223.38 Million ▼ -29.2%
2008 0.93x CN¥601.44 Million CN¥647.04 Million CN¥45.61 Million ▲ +0.2%
2007 0.93x CN¥330.94 Million CN¥356.65 Million CN¥25.71 Million ▲ +2.7%
2006 0.90x CN¥139.21 Million CN¥154.01 Million CN¥14.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).