CPT Technology Group Co Ltd Financial Flexibility Index
CPT Technology Group Co Ltd financial flexibility index. CPT Technology Group Co Ltd (000536) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥56.35 Million (operating CF CN¥30.68 Million minus capex CN¥25.67 Million) represents 0% of total liabilities (CN¥4.81 Billion). Explore CPT Technology Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPT Technology Group Co Ltd (1998–2025)
Financial flexibility index of CPT Technology Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CPT Technology Group Co Ltd across 28 annual periods. Check CPT Technology Group Co Ltd (000536) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPT Technology Group Co Ltd Financial Flexibility Index by Year (1998–2025)
CPT Technology Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CPT Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does CPT Technology Group Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥199.45 Million | CN¥106.57 Million | CN¥4.56 Billion | ▼ -58.8% |
| 2024 | 0.11x | CN¥486.15 Million | CN¥393.53 Million | CN¥4.58 Billion | ▲ +251.1% |
| 2023 | -0.07x | CN¥-344.35 Million | CN¥-475.60 Million | CN¥4.90 Billion | ▼ -120.3% |
| 2022 | 0.35x | CN¥1.80 Billion | CN¥1.53 Billion | CN¥5.20 Billion | ▲ +110.4% |
| 2021 | 0.16x | CN¥1.01 Billion | CN¥620.76 Million | CN¥6.14 Billion | ▼ -11.6% |
| 2020 | 0.19x | CN¥1.22 Billion | CN¥458.35 Million | CN¥6.57 Billion | ▲ +776.7% |
| 2019 | -0.03x | CN¥-266.65 Million | CN¥-527.56 Million | CN¥9.68 Billion | ▼ -135.3% |
| 2018 | 0.08x | CN¥900.27 Million | CN¥-1.08 Billion | CN¥11.55 Billion | ▼ -91.1% |
| 2017 | 0.87x | CN¥7.13 Billion | CN¥439.55 Million | CN¥8.18 Billion | ▲ +131.4% |
| 2016 | 0.38x | CN¥2.21 Billion | CN¥-173.69 Million | CN¥5.85 Billion | ▼ -4.9% |
| 2015 | 0.40x | CN¥2.36 Billion | CN¥1.99 Billion | CN¥5.95 Billion | ▲ +58.4% |
| 2014 | 0.25x | CN¥1.61 Billion | CN¥1.46 Billion | CN¥6.44 Billion | ▲ +429.6% |
| 2013 | 0.05x | CN¥281.54 Million | CN¥57.06 Million | CN¥5.96 Billion | ▼ -88.6% |
| 2012 | 0.41x | CN¥1.05 Billion | CN¥497.52 Million | CN¥2.53 Billion | ▼ -50.2% |
| 2011 | 0.83x | CN¥1.02 Billion | CN¥807.47 Million | CN¥1.23 Billion | ▲ +43.6% |
| 2010 | 0.58x | CN¥890.01 Million | CN¥758.99 Million | CN¥1.54 Billion | ▲ +171.2% |
| 2009 | -0.81x | CN¥-27.24 Million | CN¥-27.57 Million | CN¥33.60 Million | ▼ -113535.8% |
| 2008 | 0.00x | CN¥93.15K | CN¥-1.48 Million | CN¥130.37 Million | ▼ -94.1% |
| 2007 | 0.01x | CN¥1.72 Million | CN¥146.10K | CN¥141.74 Million | ▲ +105.8% |
| 2006 | -0.21x | CN¥-37.16 Million | CN¥-37.68 Million | CN¥177.96 Million | ▼ -2612.9% |
| 2005 | 0.01x | CN¥1.55 Million | CN¥1.14 Million | CN¥186.73 Million | ▼ -59.6% |
| 2004 | 0.02x | CN¥3.94 Million | CN¥3.17 Million | CN¥191.57 Million | ▲ +139.1% |
| 2003 | -0.05x | CN¥-11.85 Million | CN¥-12.37 Million | CN¥225.05 Million | ▼ -129.8% |
| 2002 | 0.18x | CN¥34.86 Million | CN¥33.93 Million | CN¥197.51 Million | ▲ +4.0% |
| 2001 | 0.17x | CN¥52.96 Million | CN¥52.15 Million | CN¥311.98 Million | ▲ +13972.1% |
| 2000 | 0.00x | CN¥-504.14K | CN¥-3.62 Million | CN¥411.97 Million | ▲ +83.2% |
| 1999 | -0.01x | CN¥-2.95 Million | CN¥-6.54 Million | CN¥405.95 Million | ▼ -108.9% |
| 1998 | 0.08x | CN¥31.98 Million | CN¥25.54 Million | CN¥393.97 Million | — |