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). Read Hangzhou Hikvision Digital Technology Co (002415) financial obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Hangzhou Hikvision Digital Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

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 002415 company net worth.

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).