TPV Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

TPV Technology Co Ltd 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). Check TPV Technology Co Ltd (000727) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥912.85 Million
CNY

Operating Cash Flow

CN¥1.16 Billion
CNY

Capital Expenditures

CN¥248.03 Million
CNY

Free Cash Flow Generation Index of TPV Technology Co Ltd (1998–2023)

Free cash flow generation index of TPV Technology Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for TPV Technology Co Ltd across 20 annual periods. Explore how much does TPV Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

TPV Technology Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

TPV Technology Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for TPV Technology Co Ltd. For the full cash flow conversion analysis, see TPV Technology Co Ltd (000727) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).