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). Read 000727 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of TPV Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TPV Technology Co Ltd market capitalisation.
| 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 | — |