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. See 000727 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 000727 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |