CPT Technology Group Co Ltd (000536) — 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). Check how aggressively does CPT Technology Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPT Technology Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CPT Technology Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000536 operating cash flow.
Annual Financial Flexibility Index for CPT Technology Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CPT Technology Group Co Ltd. Explore cash flow to debt ratio of CPT Technology Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |