CPT Technology Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

CPT Technology Group Co Ltd free cash flow generation index. CPT Technology Group Co Ltd (000536) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of CN¥5.01 Million represents 0% of operating cash flow (CN¥30.68 Million). Check CPT Technology Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.01 Million
CNY

Operating Cash Flow

CN¥30.68 Million
CNY

Capital Expenditures

CN¥25.67 Million
CNY

Free Cash Flow Generation Index of CPT Technology Group Co Ltd (1998–2025)

Free cash flow generation index of CPT Technology Group Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for CPT Technology Group Co Ltd across 18 annual periods. Explore reinvestment intensity of CPT Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

CPT Technology Group Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

CPT Technology Group Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CPT Technology Group Co Ltd. For the full cash flow conversion analysis, see 000536 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.13x CN¥13.69 Million CN¥106.57 Million CN¥92.88 Million ▼ -83.2%
2024 0.76x CN¥300.90 Million CN¥393.53 Million CN¥92.63 Million ▼ -7.0%
2022 0.82x CN¥1.26 Billion CN¥1.53 Billion CN¥271.65 Million ▲ +121.8%
2021 0.37x CN¥230.25 Million CN¥620.76 Million CN¥390.51 Million ▲ +155.3%
2020 -0.67x CN¥-307.22 Million CN¥458.35 Million CN¥765.57 Million ▲ +95.3%
2017 -14.22x CN¥-6.25 Billion CN¥439.55 Million CN¥6.69 Billion ▼ -1844.1%
2015 0.82x CN¥1.62 Billion CN¥1.99 Billion CN¥367.17 Million ▼ -8.9%
2014 0.89x CN¥1.30 Billion CN¥1.46 Billion CN¥153.53 Million ▲ +130.5%
2013 -2.93x CN¥-167.41 Million CN¥57.06 Million CN¥224.47 Million ▼ -2715.4%
2012 -0.10x CN¥-51.84 Million CN¥497.52 Million CN¥549.37 Million ▼ -114.1%
2011 0.74x CN¥597.71 Million CN¥807.47 Million CN¥209.76 Million ▼ -10.5%
2010 0.83x CN¥627.97 Million CN¥758.99 Million CN¥131.02 Million ▲ +108.5%
2007 -9.76x CN¥-1.43 Million CN¥146.10K CN¥1.57 Million ▼ -1635.0%
2005 0.64x CN¥722.75K CN¥1.14 Million CN¥414.41K ▼ -16.2%
2004 0.76x CN¥2.41 Million CN¥3.17 Million CN¥767.85K ▼ -22.1%
2002 0.97x CN¥33.01 Million CN¥33.93 Million CN¥923.29K ▼ -1.2%
2001 0.98x CN¥51.34 Million CN¥52.15 Million CN¥811.13K ▲ +31.7%
1998 0.75x CN¥19.09 Million CN¥25.54 Million CN¥6.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).