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). See TVZone Media Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore TVZone Media Co Ltd (603721) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TVZone Media Co Ltd (603721) market capitalisation.
| 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 | — |