Shenzhen TVT Digital Technology Co Ltd (002835) — 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). See Shenzhen TVT Digital Technology Co Ltd (002835) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen TVT Digital Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen TVT Digital Technology Co Ltd across 11 annual periods. Explore 002835 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen TVT Digital Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen TVT Digital Technology Co Ltd. For the full company profile including market capitalisation, see Shenzhen TVT Digital Technology Co Ltd (002835) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |