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). Read 002835 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Shenzhen TVT Digital Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 002835 company net worth.
| 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 | — |