China TransInfo Technology Co Ltd (002373) — Financial Flexibility Index

Latest as of September 2025: 0.05x

China TransInfo Technology Co Ltd (002373) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥291.39 Million (operating CF CN¥262.34 Million minus capex CN¥29.05 Million) represents 0% of total liabilities (CN¥6.00 Billion). Check China TransInfo Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥291.39 Million
Operating CF − Capex

Total Liabilities

CN¥6.00 Billion
CNY

Capital Expenditures

CN¥29.05 Million
CNY

China TransInfo Technology Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for China TransInfo Technology Co Ltd across 19 annual periods. See 002373 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China TransInfo Technology Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for China TransInfo Technology Co Ltd. For the full company profile including market capitalisation, see China TransInfo Technology Co Ltd (002373) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥277.68 Million CN¥143.28 Million CN¥6.81 Billion ▼ -78.0%
2023 0.19x CN¥1.24 Billion CN¥890.37 Million CN¥6.67 Billion ▲ +42.6%
2022 0.13x CN¥890.28 Million CN¥500.01 Million CN¥6.83 Billion ▲ +26.7%
2021 0.10x CN¥691.63 Million CN¥241.53 Million CN¥6.73 Billion ▼ -58.3%
2020 0.25x CN¥1.73 Billion CN¥1.31 Billion CN¥7.04 Billion ▲ +26.2%
2019 0.20x CN¥1.35 Billion CN¥937.21 Million CN¥6.91 Billion ▲ +50.2%
2018 0.13x CN¥663.39 Million CN¥191.48 Million CN¥5.10 Billion ▼ -29.4%
2017 0.18x CN¥498.39 Million CN¥201.67 Million CN¥2.71 Billion ▲ +1.0%
2016 0.18x CN¥453.71 Million CN¥250.38 Million CN¥2.49 Billion ▼ -11.3%
2015 0.21x CN¥255.88 Million CN¥159.76 Million CN¥1.25 Billion ▲ +11.0%
2014 0.19x CN¥216.45 Million CN¥162.96 Million CN¥1.17 Billion ▲ +781.6%
2013 -0.03x CN¥-9.53 Million CN¥-20.37 Million CN¥350.93 Million ▼ -177.6%
2012 0.04x CN¥15.58 Million CN¥-37.68 Million CN¥444.86 Million ▼ -89.7%
2011 0.34x CN¥85.81 Million CN¥42.11 Million CN¥251.81 Million ▲ +144.2%
2010 0.14x CN¥19.79 Million CN¥-179.72 Million CN¥141.81 Million ▼ -46.1%
2009 0.26x CN¥61.79 Million CN¥61.15 Million CN¥238.59 Million ▲ +2.0%
2008 0.25x CN¥42.38 Million CN¥42.09 Million CN¥166.87 Million ▼ -8.5%
2007 0.28x CN¥47.56 Million CN¥46.98 Million CN¥171.29 Million ▲ +4628.8%
2006 0.01x CN¥1.14 Million CN¥559.31K CN¥193.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities