TPV Technology Co Ltd (000727) — Cash Flow Quality Index

Latest as of December 2024: 85.77x

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. Explore 000727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

85.77x
Operating CF / Net Income

Operating Cash Flow

CN¥1.16 Billion
CNY

Net Income

CN¥13.53 Million
CNY

Data as of

Dec 2024
Most recent filing

TPV Technology Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for TPV Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000727 operating cash flow.

Annual Cash Flow Quality Index for TPV Technology Co Ltd (1998–2024)

Year-by-year earnings quality comparison for TPV Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.