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. Check cash flow reinvestment rate of Traffic Control Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 large is Traffic Control Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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 688015 market cap.
| 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 | — |