Shenzhen TVT Digital Technology Co Ltd Free Cash Flow Generation Index
Shenzhen TVT Digital Technology Co Ltd free cash flow generation index. Shenzhen TVT Digital Technology Co Ltd (002835) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥24.64 Million represents 1% of operating cash flow (CN¥39.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen TVT Digital Technology Co Ltd (2011–2025)
Free cash flow generation index of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen TVT Digital Technology Co Ltd across 12 annual periods. See 002835 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen TVT Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen TVT Digital Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen TVT Digital Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen TVT Digital Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥40.58 Million | CN¥114.01 Million | CN¥73.43 Million | ▼ -53.5% |
| 2024 | 0.77x | CN¥196.57 Million | CN¥256.77 Million | CN¥60.20 Million | ▼ -15.0% |
| 2023 | 0.90x | CN¥240.39 Million | CN¥266.76 Million | CN¥26.37 Million | ▲ +12.3% |
| 2022 | 0.80x | CN¥141.21 Million | CN¥176.02 Million | CN¥34.81 Million | ▲ +272.3% |
| 2020 | 0.22x | CN¥15.48 Million | CN¥71.83 Million | CN¥56.35 Million | ▼ -56.3% |
| 2019 | 0.49x | CN¥50.10 Million | CN¥101.56 Million | CN¥51.45 Million | ▲ +131.7% |
| 2016 | -1.56x | CN¥-101.92 Million | CN¥65.47 Million | CN¥167.38 Million | ▼ -533.8% |
| 2015 | 0.36x | CN¥22.84 Million | CN¥63.65 Million | CN¥40.81 Million | ▼ -42.9% |
| 2014 | 0.63x | CN¥19.60 Million | CN¥31.21 Million | CN¥11.61 Million | ▼ -28.6% |
| 2013 | 0.88x | CN¥49.33 Million | CN¥56.04 Million | CN¥6.71 Million | ▲ +604.7% |
| 2012 | 0.12x | CN¥3.32 Million | CN¥26.57 Million | CN¥23.25 Million | ▼ -85.2% |
| 2011 | 0.84x | CN¥65.76 Million | CN¥77.92 Million | CN¥12.16 Million | — |