Shenzhen TVT Digital Technology Co Ltd (002835) — Cash Flow-to-Debt Ratio
Shenzhen TVT Digital Technology Co Ltd (002835) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥39.14 Million could theoretically repay 0% of its total liabilities (CN¥314.90 Million) in one year. See Shenzhen TVT Digital Technology Co Ltd (002835) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen TVT Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen TVT Digital Technology Co Ltd across 14 annual periods. Also explore Shenzhen TVT Digital Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen TVT Digital Technology Co Ltd. For market capitalisation and broader financial context, see 002835 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CN¥256.77 Million | CN¥313.56 Million | ▼ -0.3% |
| 2023 | 0.82x | CN¥266.76 Million | CN¥324.77 Million | ▲ +67.0% |
| 2022 | 0.49x | CN¥176.02 Million | CN¥357.81 Million | ▲ +971.1% |
| 2021 | -0.06x | CN¥-20.43 Million | CN¥361.78 Million | ▼ -127.2% |
| 2020 | 0.21x | CN¥71.83 Million | CN¥346.24 Million | ▼ -49.9% |
| 2019 | 0.41x | CN¥101.56 Million | CN¥245.27 Million | ▲ +356.3% |
| 2018 | -0.16x | CN¥-33.79 Million | CN¥209.20 Million | ▲ +37.7% |
| 2017 | -0.26x | CN¥-36.67 Million | CN¥141.44 Million | ▼ -192.2% |
| 2016 | 0.28x | CN¥65.47 Million | CN¥232.75 Million | ▼ -48.0% |
| 2015 | 0.54x | CN¥63.65 Million | CN¥117.63 Million | ▲ +52.5% |
| 2014 | 0.35x | CN¥31.21 Million | CN¥87.97 Million | ▼ -47.0% |
| 2013 | 0.67x | CN¥56.04 Million | CN¥83.74 Million | ▲ +126.3% |
| 2012 | 0.30x | CN¥26.57 Million | CN¥89.88 Million | ▼ -76.4% |
| 2011 | 1.25x | CN¥77.92 Million | CN¥62.20 Million | — |