Shenzhen TVT Digital Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen TVT Digital Technology Co Ltd 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. Check Shenzhen TVT Digital Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen TVT Digital Technology Co Ltd across 15 annual periods. Check 002835 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen TVT Digital Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen TVT Digital Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen TVT Digital Technology Co Ltd. For the full cash flow conversion analysis, see 002835 cash flow conversion.
| 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 | — |