Shenzhen Dvision Video Communica (300167) — Free Cash Flow Generation Index
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). Read Shenzhen Dvision Video Communica (300167) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shenzhen Dvision Video Communica.
| 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 | — |