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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Traffic Control Technology Co Ltd.
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. Check Traffic Control Technology Co Ltd (688015) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |