TPV Technology Co Ltd (000727) — Free Cash Flow Generation Index
TPV Technology Co Ltd (000727) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of CN¥912.85 Million represents 1% of operating cash flow (CN¥1.16 Billion). Explore reinvestment intensity of TPV Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPV Technology Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for TPV Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see TPV Technology Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for TPV Technology Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for TPV Technology Co Ltd. Check 000727 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.70x | CN¥1.95 Billion | CN¥2.79 Billion | CN¥832.30 Million | ▲ +6.0% |
| 2022 | 0.66x | CN¥3.02 Billion | CN¥4.56 Billion | CN¥1.54 Billion | ▼ -6.8% |
| 2020 | 0.71x | CN¥4.17 Billion | CN¥5.88 Billion | CN¥1.71 Billion | ▲ +523.2% |
| 2019 | 0.11x | CN¥72.60 Million | CN¥637.32 Million | CN¥564.73 Million | ▼ -47.3% |
| 2018 | 0.22x | CN¥296.67 Million | CN¥1.37 Billion | CN¥1.08 Billion | ▲ +115.9% |
| 2017 | -1.36x | CN¥-998.46 Million | CN¥736.08 Million | CN¥1.73 Billion | ▲ +74.8% |
| 2016 | -5.37x | CN¥-4.79 Billion | CN¥890.55 Million | CN¥5.68 Billion | ▼ -458.8% |
| 2014 | -0.96x | CN¥-50.51 Million | CN¥52.54 Million | CN¥103.05 Million | ▼ -255.6% |
| 2012 | 0.62x | CN¥86.35 Million | CN¥139.71 Million | CN¥53.35 Million | ▲ +206.7% |
| 2011 | 0.20x | CN¥13.50 Million | CN¥66.99 Million | CN¥53.49 Million | ▼ -49.3% |
| 2010 | 0.40x | CN¥44.00 Million | CN¥110.77 Million | CN¥66.77 Million | ▲ +251.6% |
| 2009 | -0.26x | CN¥-11.85 Million | CN¥45.23 Million | CN¥57.07 Million | ▼ -150.0% |
| 2008 | 0.52x | CN¥30.89 Million | CN¥58.98 Million | CN¥28.10 Million | ▼ -33.3% |
| 2007 | 0.78x | CN¥151.00 Million | CN¥192.36 Million | CN¥41.36 Million | ▲ +226.2% |
| 2006 | 0.24x | CN¥12.66 Million | CN¥52.60 Million | CN¥39.94 Million | ▲ +103.1% |
| 2003 | -7.65x | CN¥-60.59 Million | CN¥7.93 Million | CN¥68.52 Million | ▼ -671.5% |
| 2002 | -0.99x | CN¥-84.70 Million | CN¥85.48 Million | CN¥170.18 Million | ▼ -226.3% |
| 2000 | 0.78x | CN¥155.15 Million | CN¥197.80 Million | CN¥42.65 Million | ▼ -13.0% |
| 1999 | 0.90x | CN¥81.91 Million | CN¥90.89 Million | CN¥8.98 Million | ▲ +112.7% |
| 1998 | 0.42x | CN¥25.39 Million | CN¥59.93 Million | CN¥34.54 Million | — |