TPV Technology Co Ltd Financial Flexibility Index
TPV Technology Co Ltd 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). See how much free cash does TPV Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TPV Technology Co Ltd (1998–2024)
Financial flexibility index of TPV Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for TPV Technology Co Ltd across 27 annual periods. Check TPV Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TPV Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
TPV Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for TPV Technology Co Ltd. For the full cash flow conversion analysis, see 000727 cash generation efficiency.
| 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 | — |