Shenzhen TVT Digital Technology Co Ltd (002835) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

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. Explore 002835 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥39.14 Million
CNY

Net Income

CN¥34.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen TVT Digital Technology Co Ltd Cash Flow Quality Index (2011–2025)

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. For the full cash flow conversion analysis, see 002835 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Shenzhen TVT Digital Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.