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). Also explore 000727 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
TPV Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for TPV Technology Co Ltd across 27 annual periods. Check TPV Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 000727 stock market capitalisation.
| 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 | — |