TPV Technology Co Ltd (000727) — Financial Flexibility Index
TPV Technology Co Ltd (000727) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-1.20 Billion (operating CF CN¥-1.51 Billion minus capex CN¥311.05 Million) represents 0% of total liabilities (CN¥29.22 Billion). Check TPV Technology Co Ltd (000727) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TPV Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for TPV Technology Co Ltd across 27 annual periods. See TPV Technology Co Ltd (000727) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TPV Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for TPV Technology Co Ltd. For the full company profile including market capitalisation, see market value of TPV Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥573.90 Million | CN¥-376.88 Million | CN¥25.14 Billion | ▼ -84.5% |
| 2023 | 0.15x | CN¥3.62 Billion | CN¥2.79 Billion | CN¥24.52 Billion | ▼ -35.7% |
| 2022 | 0.23x | CN¥6.11 Billion | CN¥4.56 Billion | CN¥26.60 Billion | ▲ +466.9% |
| 2021 | -0.06x | CN¥-2.13 Billion | CN¥-4.07 Billion | CN¥34.09 Billion | ▼ -124.8% |
| 2020 | 0.25x | CN¥7.58 Billion | CN¥5.88 Billion | CN¥30.01 Billion | ▲ +203.2% |
| 2019 | 0.08x | CN¥1.20 Billion | CN¥637.32 Million | CN¥14.42 Billion | ▼ -47.4% |
| 2018 | 0.16x | CN¥2.45 Billion | CN¥1.37 Billion | CN¥15.46 Billion | ▼ -1.1% |
| 2017 | 0.16x | CN¥2.47 Billion | CN¥736.08 Million | CN¥15.42 Billion | ▼ -62.2% |
| 2016 | 0.42x | CN¥6.57 Billion | CN¥890.55 Million | CN¥15.49 Billion | ▼ -44.9% |
| 2015 | 0.77x | CN¥10.55 Billion | CN¥-30.01 Million | CN¥13.72 Billion | ▲ +5400.5% |
| 2014 | 0.01x | CN¥155.59 Million | CN¥52.54 Million | CN¥11.12 Billion | ▼ -70.6% |
| 2013 | 0.05x | CN¥24.92 Million | CN¥-29.24 Million | CN¥523.53 Million | ▼ -80.9% |
| 2012 | 0.25x | CN¥193.06 Million | CN¥139.71 Million | CN¥772.77 Million | ▲ +10.5% |
| 2011 | 0.23x | CN¥120.48 Million | CN¥66.99 Million | CN¥532.63 Million | ▼ -34.9% |
| 2010 | 0.35x | CN¥177.55 Million | CN¥110.77 Million | CN¥511.22 Million | ▲ +83.9% |
| 2009 | 0.19x | CN¥102.30 Million | CN¥45.23 Million | CN¥541.81 Million | ▲ +36.6% |
| 2008 | 0.14x | CN¥87.08 Million | CN¥58.98 Million | CN¥629.91 Million | ▼ -54.3% |
| 2007 | 0.30x | CN¥233.72 Million | CN¥192.36 Million | CN¥772.09 Million | ▲ +193.7% |
| 2006 | 0.10x | CN¥92.54 Million | CN¥52.60 Million | CN¥897.84 Million | ▲ +329.4% |
| 2005 | -0.04x | CN¥-45.18 Million | CN¥-57.58 Million | CN¥1.01 Billion | ▼ -340.6% |
| 2004 | -0.01x | CN¥-9.31 Million | CN¥-45.98 Million | CN¥912.48 Million | ▼ -111.5% |
| 2003 | 0.09x | CN¥76.44 Million | CN¥7.93 Million | CN¥861.82 Million | ▼ -74.3% |
| 2002 | 0.35x | CN¥255.65 Million | CN¥85.48 Million | CN¥739.54 Million | ▲ +209.3% |
| 2001 | 0.11x | CN¥55.78 Million | CN¥-28.15 Million | CN¥499.08 Million | ▼ -85.6% |
| 2000 | 0.77x | CN¥240.45 Million | CN¥197.80 Million | CN¥310.26 Million | ▲ +117.1% |
| 1999 | 0.36x | CN¥99.86 Million | CN¥90.89 Million | CN¥279.72 Million | ▼ -34.1% |
| 1998 | 0.54x | CN¥94.47 Million | CN¥59.93 Million | CN¥174.25 Million | — |