TPV Technology Co Ltd (000727) — Cash Flow-to-Debt Ratio
TPV Technology Co Ltd (000727) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-1.51 Billion could theoretically repay 0% of its total liabilities (CN¥29.22 Billion) in one year. Explore TPV Technology Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TPV Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for TPV Technology Co Ltd across 27 annual periods. Also explore TPV Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPV Technology Co Ltd (1998–2024)
Year-by-year debt coverage analysis for TPV Technology Co Ltd. For market capitalisation and broader financial context, see TPV Technology Co Ltd (000727) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-376.88 Million | CN¥25.14 Billion | ▼ -113.2% |
| 2023 | 0.11x | CN¥2.79 Billion | CN¥24.52 Billion | ▼ -33.8% |
| 2022 | 0.17x | CN¥4.56 Billion | CN¥26.60 Billion | ▲ +243.6% |
| 2021 | -0.12x | CN¥-4.07 Billion | CN¥34.09 Billion | ▼ -161.0% |
| 2020 | 0.20x | CN¥5.88 Billion | CN¥30.01 Billion | ▲ +343.3% |
| 2019 | 0.04x | CN¥637.32 Million | CN¥14.42 Billion | ▼ -50.2% |
| 2018 | 0.09x | CN¥1.37 Billion | CN¥15.46 Billion | ▲ +86.0% |
| 2017 | 0.05x | CN¥736.08 Million | CN¥15.42 Billion | ▼ -17.0% |
| 2016 | 0.06x | CN¥890.55 Million | CN¥15.49 Billion | ▲ +2728.2% |
| 2015 | 0.00x | CN¥-30.01 Million | CN¥13.72 Billion | ▼ -146.3% |
| 2014 | 0.00x | CN¥52.54 Million | CN¥11.12 Billion | ▲ +108.5% |
| 2013 | -0.06x | CN¥-29.24 Million | CN¥523.53 Million | ▼ -130.9% |
| 2012 | 0.18x | CN¥139.71 Million | CN¥772.77 Million | ▲ +43.7% |
| 2011 | 0.13x | CN¥66.99 Million | CN¥532.63 Million | ▼ -42.0% |
| 2010 | 0.22x | CN¥110.77 Million | CN¥511.22 Million | ▲ +159.6% |
| 2009 | 0.08x | CN¥45.23 Million | CN¥541.81 Million | ▼ -10.9% |
| 2008 | 0.09x | CN¥58.98 Million | CN¥629.91 Million | ▼ -62.4% |
| 2007 | 0.25x | CN¥192.36 Million | CN¥772.09 Million | ▲ +325.3% |
| 2006 | 0.06x | CN¥52.60 Million | CN¥897.84 Million | ▲ +202.3% |
| 2005 | -0.06x | CN¥-57.58 Million | CN¥1.01 Billion | ▼ -13.7% |
| 2004 | -0.05x | CN¥-45.98 Million | CN¥912.48 Million | ▼ -648.0% |
| 2003 | 0.01x | CN¥7.93 Million | CN¥861.82 Million | ▼ -92.0% |
| 2002 | 0.12x | CN¥85.48 Million | CN¥739.54 Million | ▲ +304.9% |
| 2001 | -0.06x | CN¥-28.15 Million | CN¥499.08 Million | ▼ -108.8% |
| 2000 | 0.64x | CN¥197.80 Million | CN¥310.26 Million | ▲ +96.2% |
| 1999 | 0.32x | CN¥90.89 Million | CN¥279.72 Million | ▼ -5.5% |
| 1998 | 0.34x | CN¥59.93 Million | CN¥174.25 Million | — |