TPV Technology Co Ltd Cash Flow-to-Debt Ratio
TPV Technology Co Ltd 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. Check 000727 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPV Technology Co Ltd (1998–2024)
Cash flow-to-debt ratio of TPV Technology Co Ltd from 1998 to 2024. Historical debt coverage capacity for TPV Technology Co Ltd across 27 annual periods. Check earnings quality score of TPV Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
TPV Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
TPV Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for TPV Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does TPV Technology Co Ltd generate cash.
| 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 | — |