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). Explore 300167 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Dvision Video Communica.
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. Check Shenzhen Dvision Video Communica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |