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 000727 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TPV Technology Co Ltd cash flow conversion.
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. Explore debt repayment capacity of TPV Technology 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 |
|---|---|---|---|---|---|
| 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 | — |