Shenzhen TVT Digital Technology Co Ltd (002835) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. Check 002835 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥39.14 Million
CNY

Total Liabilities

CN¥314.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen TVT Digital Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen TVT Digital Technology Co Ltd across 15 annual periods. Also explore total assets of Shenzhen TVT Digital Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen TVT Digital Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Shenzhen TVT Digital Technology Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.29x CN¥114.01 Million CN¥394.67 Million ▼ -64.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.