CPT Technology Group Co Ltd (000536) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

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). See CPT Technology Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for CPT Technology Group Co Ltd across 18 annual periods. Explore CPT Technology Group Co Ltd (000536) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CPT Technology Group Co Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for CPT Technology Group Co Ltd. For the full company profile including market capitalisation, see CPT Technology Group Co Ltd market cap and net worth.

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).