Hangzhou Hikvision Digital Technology Co Ltd (002415) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See Hangzhou Hikvision Digital Technology Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Hangzhou Hikvision Digital Technology Co Ltd across 20 annual periods. Explore Hangzhou Hikvision Digital Technology Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Hikvision Digital Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Hikvision Digital Technology Co stock valuation.

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).