Shenzhen Dvision Video Communica (300167) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Shenzhen Dvision Video Communica (300167) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥8.30 Million represents 1% of operating cash flow (CN¥8.33 Million). See 300167 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.30 Million
CNY

Operating Cash Flow

CN¥8.33 Million
CNY

Capital Expenditures

CN¥33.41K
CNY

Shenzhen Dvision Video Communica Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Shenzhen Dvision Video Communica across 11 annual periods. Explore Shenzhen Dvision Video Communica debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Dvision Video Communica (2007–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Dvision Video Communica. For the full company profile including market capitalisation, see 300167 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥17.22 Million CN¥17.37 Million CN¥142.52K ▲ +16.2%
2023 0.85x CN¥4.11 Million CN¥4.82 Million CN¥705.38K ▲ +0.3%
2021 0.85x CN¥8.17 Million CN¥9.60 Million CN¥1.43 Million ▲ +1595.0%
2020 0.05x CN¥1.95 Million CN¥38.86 Million CN¥36.91 Million ▼ -94.9%
2019 0.98x CN¥125.55 Million CN¥127.49 Million CN¥1.94 Million ▲ +799.1%
2015 -0.14x CN¥-7.74 Million CN¥54.96 Million CN¥62.71 Million ▼ -116.6%
2013 0.85x CN¥20.56 Million CN¥24.22 Million CN¥3.65 Million ▲ +116.4%
2010 -5.16x CN¥-24.83 Million CN¥4.81 Million CN¥29.64 Million ▼ -943.8%
2009 0.61x CN¥17.39 Million CN¥28.42 Million CN¥11.03 Million ▲ +295.7%
2008 0.15x CN¥613.87K CN¥3.97 Million CN¥3.36 Million ▼ -84.4%
2007 0.99x CN¥13.29 Million CN¥13.39 Million CN¥103.92K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).