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 debt repayment capacity of Traffic Control Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Traffic Control Technology Co Ltd cash flow conversion.
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.
| 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 | — |