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. Also explore Traffic Control Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 688015 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Traffic Control Technology Co Ltd market capitalisation.
| 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 | — |