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). See 000727 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TPV Technology Co Ltd (000727) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 000727 market cap overview.
| 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 | — |