TPV Technology Co Ltd Cash Flow Quality Index
TPV Technology Co Ltd cash flow quality index. TPV Technology Co Ltd (000727) has a Cash Flow Quality Index of 85.77x as of December 2024. Operating cash flow of CN¥1.16 Billion exceeds net income of CN¥13.53 Million, indicating high earnings quality where cash backs reported profits. See 000727 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPV Technology Co Ltd (1998–2024)
Cash flow quality index of TPV Technology Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for TPV Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000727 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TPV Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)
TPV Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for TPV Technology Co Ltd. For the full cash flow conversion analysis, see 000727 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | CN¥-376.88 Million | CN¥332.74 Million | ▼ -125.6% |
| 2023 | 4.42x | CN¥2.79 Billion | CN¥629.96 Million | ▼ -78.0% |
| 2022 | 20.14x | CN¥4.56 Billion | CN¥226.61 Million | ▲ +750.6% |
| 2021 | -3.10x | CN¥-4.07 Billion | CN¥1.32 Billion | ▼ -153.6% |
| 2020 | 5.78x | CN¥5.88 Billion | CN¥1.02 Billion | ▼ -50.8% |
| 2017 | 11.74x | CN¥736.08 Million | CN¥62.68 Million | ▲ +10.1% |
| 2016 | 10.67x | CN¥890.55 Million | CN¥83.45 Million | ▲ +717.1% |
| 2015 | -1.73x | CN¥-30.01 Million | CN¥17.36 Million | ▼ -149.0% |
| 2014 | 3.53x | CN¥52.54 Million | CN¥14.89 Million | ▼ -42.6% |
| 2009 | 6.15x | CN¥45.23 Million | CN¥7.36 Million | ▲ +69.3% |
| 2008 | 3.63x | CN¥58.98 Million | CN¥16.25 Million | ▼ -76.3% |
| 2006 | 15.33x | CN¥52.60 Million | CN¥3.43 Million | ▲ +462.3% |
| 2004 | -4.23x | CN¥-45.98 Million | CN¥10.87 Million | ▼ -402.6% |
| 2002 | 1.40x | CN¥85.48 Million | CN¥61.12 Million | ▲ +367.4% |
| 2001 | -0.52x | CN¥-28.15 Million | CN¥53.84 Million | ▼ -127.7% |
| 2000 | 1.89x | CN¥197.80 Million | CN¥104.74 Million | ▼ -4.4% |
| 1999 | 1.98x | CN¥90.89 Million | CN¥46.01 Million | ▲ +95.1% |
| 1998 | 1.01x | CN¥59.93 Million | CN¥59.19 Million | — |