China TransInfo Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

China TransInfo Technology Co Ltd financial flexibility index. 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). See cash generation quality of China TransInfo Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of China TransInfo Technology Co Ltd (2006–2025)

Financial flexibility index of China TransInfo Technology Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for China TransInfo Technology Co Ltd across 20 annual periods. Check China TransInfo Technology Co Ltd (002373) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

China TransInfo Technology Co Ltd Financial Flexibility Index by Year (2006–2025)

China TransInfo Technology Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China TransInfo Technology Co Ltd. For the full cash flow conversion analysis, see China TransInfo Technology Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥939.46 Million CN¥776.38 Million CN¥6.09 Billion ▲ +278.1%
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 ▼ -57.3%
2020 0.24x CN¥1.73 Billion CN¥1.31 Billion CN¥7.20 Billion ▲ +24.0%
2019 0.19x CN¥1.35 Billion CN¥937.21 Million CN¥6.94 Billion ▲ +49.8%
2018 0.13x CN¥663.39 Million CN¥191.48 Million CN¥5.12 Billion ▼ -51.6%
2017 0.27x CN¥1.09 Billion CN¥793.53 Million CN¥4.07 Billion ▲ +46.9%
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 ▲ +2636.2%
2013 -0.01x CN¥-9.53 Million CN¥-20.37 Million CN¥1.31 Billion ▼ -120.8%
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