TVZone Media Co Ltd (603721) — 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). Explore how much does TVZone Media Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TVZone Media Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for TVZone Media Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see TVZone Media Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for TVZone Media Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for TVZone Media Co Ltd. Check how aggressively does TVZone Media Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |