Shenzhen TVT Digital Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.17x

Shenzhen TVT Digital Technology Co Ltd financial flexibility index. Shenzhen TVT Digital Technology Co Ltd (002835) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥53.64 Million (operating CF CN¥39.14 Million minus capex CN¥14.50 Million) represents 0% of total liabilities (CN¥314.90 Million). See 002835 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.64 Million
Operating CF − Capex

Total Liabilities

CN¥314.90 Million
CNY

Capital Expenditures

CN¥14.50 Million
CNY

Financial Flexibility Index of Shenzhen TVT Digital Technology Co Ltd (2011–2025)

Financial flexibility index of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen TVT Digital Technology Co Ltd across 15 annual periods. Check Shenzhen TVT Digital Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen TVT Digital Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Shenzhen TVT Digital Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen TVT Digital Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen TVT Digital Technology Co Ltd (002835) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥187.44 Million CN¥114.01 Million CN¥394.67 Million ▼ -53.0%
2024 1.01x CN¥316.97 Million CN¥256.77 Million CN¥313.56 Million ▲ +12.0%
2023 0.90x CN¥293.13 Million CN¥266.76 Million CN¥324.77 Million ▲ +53.2%
2022 0.59x CN¥210.82 Million CN¥176.02 Million CN¥357.81 Million ▲ +1316.2%
2021 0.04x CN¥15.05 Million CN¥-20.43 Million CN¥361.78 Million ▼ -88.8%
2020 0.37x CN¥128.19 Million CN¥71.83 Million CN¥346.24 Million ▼ -40.7%
2019 0.62x CN¥153.01 Million CN¥101.56 Million CN¥245.27 Million ▲ +30353.1%
2018 0.00x CN¥-431.39K CN¥-33.79 Million CN¥209.20 Million ▲ +98.2%
2017 -0.12x CN¥-16.41 Million CN¥-36.67 Million CN¥141.44 Million ▼ -111.6%
2016 1.00x CN¥232.85 Million CN¥65.47 Million CN¥232.75 Million ▲ +12.6%
2015 0.89x CN¥104.47 Million CN¥63.65 Million CN¥117.63 Million ▲ +82.5%
2014 0.49x CN¥42.82 Million CN¥31.21 Million CN¥87.97 Million ▼ -35.0%
2013 0.75x CN¥62.75 Million CN¥56.04 Million CN¥83.74 Million ▲ +35.2%
2012 0.55x CN¥49.83 Million CN¥26.57 Million CN¥89.88 Million ▼ -61.7%
2011 1.45x CN¥90.08 Million CN¥77.92 Million CN¥62.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities