Traffic Control Technology Co Ltd (688015) — Cash Flow-to-Debt Ratio
Traffic Control Technology Co Ltd (688015) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-48.97 Million could theoretically repay 0% of its total liabilities (CN¥3.58 Billion) in one year. See 688015 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Traffic Control Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Traffic Control Technology Co Ltd across 10 annual periods. Also explore how fast is Traffic Control Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Traffic Control Technology Co Ltd. For market capitalisation and broader financial context, see Traffic Control Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥22.17 Million | CN¥3.74 Billion | ▼ -95.4% |
| 2024 | 0.13x | CN¥443.41 Million | CN¥3.48 Billion | ▲ +98.6% |
| 2023 | 0.06x | CN¥198.23 Million | CN¥3.08 Billion | ▲ +426.5% |
| 2022 | -0.02x | CN¥-60.01 Million | CN¥3.05 Billion | ▼ -130.3% |
| 2021 | 0.06x | CN¥190.19 Million | CN¥2.93 Billion | ▼ -43.4% |
| 2020 | 0.11x | CN¥347.73 Million | CN¥3.03 Billion | ▼ -34.5% |
| 2019 | 0.18x | CN¥430.26 Million | CN¥2.46 Billion | ▲ +162.0% |
| 2018 | 0.07x | CN¥113.30 Million | CN¥1.69 Billion | ▲ +272.7% |
| 2017 | 0.02x | CN¥20.55 Million | CN¥1.15 Billion | ▼ -74.3% |
| 2016 | 0.07x | CN¥71.64 Million | CN¥1.02 Billion | — |