Traffic Control Technology Co Ltd (688015) — 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. Explore cash flow conversion of Traffic Control Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Traffic Control Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Traffic Control Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Traffic Control Technology Co Ltd (688015) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Traffic Control Technology Co Ltd. For live market cap and the full company financial profile, see market value of Traffic Control Technology Co Ltd.
| 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 | — |