Shenzhen Dvision Video Communica Free Cash Flow Generation Index
Shenzhen Dvision Video Communica 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Dvision Video Communica (2007–2024)
Free cash flow generation index of Shenzhen Dvision Video Communica from 2007 to 2024. Historical FCF Generation Index trend for Shenzhen Dvision Video Communica across 11 annual periods. See 300167 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shenzhen Dvision Video Communica Free Cash Flow Generation Index by Year (2007–2024)
Shenzhen Dvision Video Communica free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Dvision Video Communica. For the full cash flow conversion analysis, see Shenzhen Dvision Video Communica (300167) cash flow conversion.
| 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 | — |