Shenzhen TVT Digital Technology Co Ltd Cash Flow Quality Index
Shenzhen TVT Digital Technology Co Ltd cash flow quality index. Shenzhen TVT Digital Technology Co Ltd (002835) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥39.14 Million exceeds net income of CN¥34.07 Million, indicating high earnings quality where cash backs reported profits. See 002835 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Cash flow quality index of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Shenzhen TVT Digital Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen TVT Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shenzhen TVT Digital Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)
Shenzhen TVT Digital Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Shenzhen TVT Digital Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen TVT Digital Technology Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥114.01 Million | CN¥139.35 Million | ▼ -36.1% |
| 2024 | 1.28x | CN¥256.77 Million | CN¥200.47 Million | ▼ -27.7% |
| 2023 | 1.77x | CN¥266.76 Million | CN¥150.59 Million | ▲ +10.1% |
| 2022 | 1.61x | CN¥176.02 Million | CN¥109.44 Million | ▲ +811.0% |
| 2021 | -0.23x | CN¥-20.43 Million | CN¥90.32 Million | ▼ -122.2% |
| 2020 | 1.02x | CN¥71.83 Million | CN¥70.65 Million | ▼ -68.7% |
| 2019 | 3.25x | CN¥101.56 Million | CN¥31.23 Million | ▲ +138.2% |
| 2018 | -8.51x | CN¥-33.79 Million | CN¥3.97 Million | ▼ -374.8% |
| 2017 | -1.79x | CN¥-36.67 Million | CN¥20.45 Million | ▼ -276.0% |
| 2016 | 1.02x | CN¥65.47 Million | CN¥64.24 Million | ▼ -3.5% |
| 2015 | 1.06x | CN¥63.65 Million | CN¥60.27 Million | ▲ +39.0% |
| 2014 | 0.76x | CN¥31.21 Million | CN¥41.09 Million | ▼ -14.6% |
| 2013 | 0.89x | CN¥56.04 Million | CN¥62.98 Million | ▲ +89.2% |
| 2012 | 0.47x | CN¥26.57 Million | CN¥56.50 Million | ▼ -72.9% |
| 2011 | 1.74x | CN¥77.92 Million | CN¥44.82 Million | — |