Hitevision Co Ltd (002955) — Free Cash Flow Generation Index
Hitevision Co Ltd (002955) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥432.02 Million represents 1% of operating cash flow (CN¥433.64 Million). Explore Hitevision Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hitevision Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hitevision Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hitevision Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Hitevision Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hitevision Co Ltd. Check total reinvestment intensity of Hitevision Co Ltd 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 | 0.84x | CN¥250.83 Million | CN¥297.95 Million | CN¥47.11 Million | ▼ -3.6% |
| 2023 | 0.87x | CN¥655.70 Million | CN¥751.15 Million | CN¥95.45 Million | ▲ +27.3% |
| 2022 | 0.69x | CN¥339.27 Million | CN¥494.92 Million | CN¥155.65 Million | ▲ +1668.1% |
| 2021 | -0.04x | CN¥-9.64 Million | CN¥220.42 Million | CN¥230.06 Million | ▲ +97.0% |
| 2020 | -1.44x | CN¥-210.22 Million | CN¥145.63 Million | CN¥355.86 Million | ▲ +51.4% |
| 2019 | -2.97x | CN¥-148.74 Million | CN¥50.05 Million | CN¥198.79 Million | ▼ -475.7% |
| 2018 | 0.79x | CN¥329.10 Million | CN¥416.08 Million | CN¥86.98 Million | ▲ +169.6% |
| 2017 | -1.14x | CN¥-11.00 Million | CN¥9.68 Million | CN¥20.69 Million | ▼ -218.4% |
| 2016 | 0.96x | CN¥253.36 Million | CN¥263.85 Million | CN¥10.49 Million | — |