HiVi Acoustics Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

HiVi Acoustics Technology Co Ltd free cash flow generation index. HiVi Acoustics Technology Co Ltd (002888) has a Free Cash Flow Generation Index of 0.32x as of September 2025. Free cash flow of CN¥1.62 Million represents 0% of operating cash flow (CN¥5.01 Million). Check 002888 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.62 Million
CNY

Operating Cash Flow

CN¥5.01 Million
CNY

Capital Expenditures

CN¥3.40 Million
CNY

Free Cash Flow Generation Index of HiVi Acoustics Technology Co Ltd (2012–2024)

Free cash flow generation index of HiVi Acoustics Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for HiVi Acoustics Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of HiVi Acoustics Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

HiVi Acoustics Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

HiVi Acoustics Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for HiVi Acoustics Technology Co Ltd. For the full cash flow conversion analysis, see 002888 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.89x CN¥44.24 Million CN¥49.94 Million CN¥5.70 Million ▲ +59.7%
2023 0.55x CN¥26.34 Million CN¥47.47 Million CN¥21.13 Million ▼ -26.2%
2022 0.75x CN¥15.24 Million CN¥20.27 Million CN¥5.03 Million ▼ -3.4%
2020 0.78x CN¥26.25 Million CN¥33.72 Million CN¥7.47 Million ▼ -13.8%
2019 0.90x CN¥59.55 Million CN¥65.92 Million CN¥6.37 Million ▲ +794.2%
2018 -0.13x CN¥-1.70 Million CN¥13.06 Million CN¥14.76 Million ▲ +86.1%
2017 -0.94x CN¥-10.95 Million CN¥11.70 Million CN¥22.65 Million ▼ -285.8%
2016 0.50x CN¥31.33 Million CN¥62.23 Million CN¥30.90 Million ▼ -19.0%
2015 0.62x CN¥37.94 Million CN¥61.01 Million CN¥23.07 Million ▼ -22.5%
2014 0.80x CN¥33.21 Million CN¥41.40 Million CN¥8.20 Million ▲ +23.6%
2013 0.65x CN¥18.34 Million CN¥28.26 Million CN¥9.92 Million ▲ +150.5%
2012 0.26x CN¥8.05 Million CN¥31.07 Million CN¥23.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).