Shenzhen TVT Digital Technology Co Ltd (002835) — 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. Explore Shenzhen TVT Digital Technology Co Ltd (002835) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002835 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Shenzhen TVT Digital Technology Co Ltd (002835) total market value.
| 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 | — |