Shenzhen TVT Digital Technology Co Ltd (002835) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). Explore Shenzhen TVT Digital Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥24.64 Million
CNY

Operating Cash Flow

CN¥39.14 Million
CNY

Capital Expenditures

CN¥14.50 Million
CNY

Shenzhen TVT Digital Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen TVT Digital Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen TVT Digital Technology Co Ltd.

Annual Free Cash Flow Generation for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen TVT Digital Technology Co Ltd. Check Shenzhen TVT Digital Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).