Hitevision Co Ltd Free Cash Flow Generation Index
Hitevision Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hitevision Co Ltd (2016–2024)
Free cash flow generation index of Hitevision Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hitevision Co Ltd across 9 annual periods. See financial agility of Hitevision Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hitevision Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Hitevision Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hitevision Co Ltd. For the full cash flow conversion analysis, see Hitevision Co Ltd (002955) cash flow conversion.
| 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 | — |