HiVi Acoustics Technology Co Ltd (002888) — Free Cash Flow Generation Index

Latest as of September 2025: 0.32x

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). Read 002888 total debt and obligations for a breakdown of total debt and financial obligations.

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

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

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

Annual Free Cash Flow Generation for HiVi Acoustics Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for HiVi Acoustics Technology Co Ltd. For the full company profile including market capitalisation, see HiVi Acoustics Technology Co Ltd (002888) total market value.

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).