TVZone Media Co Ltd Free Cash Flow Generation Index
TVZone Media Co Ltd free cash flow generation index. TVZone Media Co Ltd (603721) has a Free Cash Flow Generation Index of -0.61x as of June 2025. Free cash flow of CN¥-2.93 Million represents -1% of operating cash flow (CN¥4.82 Million). Check TVZone Media Co Ltd (603721) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TVZone Media Co Ltd (2013–2024)
Free cash flow generation index of TVZone Media Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for TVZone Media Co Ltd across 8 annual periods. Explore 603721 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TVZone Media Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
TVZone Media Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for TVZone Media Co Ltd. For the full cash flow conversion analysis, see 603721 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.74x | CN¥-18.14 Million | CN¥24.54 Million | CN¥42.68 Million | ▼ -369.7% |
| 2023 | 0.27x | CN¥11.46 Million | CN¥41.81 Million | CN¥30.35 Million | ▲ +159.3% |
| 2022 | -0.46x | CN¥-45.15 Million | CN¥97.74 Million | CN¥142.89 Million | ▼ -189.5% |
| 2021 | -0.16x | CN¥-13.16 Million | CN¥82.52 Million | CN¥95.69 Million | ▼ -117.5% |
| 2017 | 0.91x | CN¥66.12 Million | CN¥72.69 Million | CN¥6.58 Million | ▲ +493.8% |
| 2015 | -0.23x | CN¥-12.86 Million | CN¥55.66 Million | CN¥68.52 Million | ▲ +28.7% |
| 2014 | -0.32x | CN¥-17.16 Million | CN¥52.97 Million | CN¥70.13 Million | ▼ -212.7% |
| 2013 | 0.29x | CN¥20.19 Million | CN¥70.23 Million | CN¥50.04 Million | — |