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). Also explore 000536 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CPT Technology Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CPT Technology Group Co Ltd market capitalisation.
| 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 | — |