Traffic Control Technology Co Ltd Cash Flow Quality Index
Traffic Control Technology Co Ltd cash flow quality index. Traffic Control Technology Co Ltd (688015) has a Cash Flow Quality Index of -1.44x as of September 2025. Operating cash flow of CN¥-48.97 Million is below net income of CN¥34.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688015 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Traffic Control Technology Co Ltd (2016–2025)
Cash flow quality index of Traffic Control Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Traffic Control Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Traffic Control Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Traffic Control Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Traffic Control Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Traffic Control Technology Co Ltd. For the full cash flow conversion analysis, see 688015 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥22.17 Million | CN¥156.43 Million | ▼ -95.5% |
| 2024 | 3.18x | CN¥443.41 Million | CN¥139.56 Million | ▲ +103.7% |
| 2023 | 1.56x | CN¥198.23 Million | CN¥127.12 Million | ▲ +772.3% |
| 2022 | -0.23x | CN¥-60.01 Million | CN¥258.71 Million | ▼ -136.2% |
| 2021 | 0.64x | CN¥190.19 Million | CN¥296.90 Million | ▼ -55.8% |
| 2020 | 1.45x | CN¥347.73 Million | CN¥239.89 Million | ▼ -57.8% |
| 2019 | 3.44x | CN¥430.26 Million | CN¥125.16 Million | ▲ +100.0% |
| 2018 | 1.72x | CN¥113.30 Million | CN¥65.91 Million | ▲ +282.9% |
| 2017 | 0.45x | CN¥20.55 Million | CN¥45.77 Million | ▼ -65.8% |
| 2016 | 1.31x | CN¥71.64 Million | CN¥54.65 Million | — |