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). Read TVZone Media Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of TVZone Media Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 603721 market cap.
| 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 | — |