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). See working capital to net assets of Hitevision Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore Hitevision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hitevision Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hitevision Co Ltd. For the full company profile including market capitalisation, see Hitevision Co Ltd (002955) market capitalisation.
| 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 | — |