Shenzhen TVT Digital Technology Co Ltd (002835) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Check Shenzhen TVT Digital Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen TVT Digital Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002835 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Shenzhen TVT Digital Technology Co Ltd. Explore 002835 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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