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). Explore reinvestment intensity of HiVi Acoustics Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see HiVi Acoustics Technology Co Ltd cash flow conversion.

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. Check HiVi Acoustics Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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).