Beijing Transtrue Technology Inc (002771) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Transtrue Technology Inc (002771) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.67 Million (operating CF CN¥1.21 Million minus capex CN¥455.62K) represents 0% of total liabilities (CN¥289.55 Million). Also explore 002771 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.67 Million
Operating CF − Capex

Total Liabilities

CN¥289.55 Million
CNY

Capital Expenditures

CN¥455.62K
CNY

Beijing Transtrue Technology Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Beijing Transtrue Technology Inc across 14 annual periods. Check strategic asset allocation of Beijing Transtrue Technology Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Beijing Transtrue Technology Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Beijing Transtrue Technology Inc. For the full company profile including market capitalisation, see 002771 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥60.36 Million CN¥46.26 Million CN¥382.52 Million ▲ +151.3%
2023 0.06x CN¥25.17 Million CN¥-3.95 Million CN¥400.89 Million ▼ -60.5%
2022 0.16x CN¥57.98 Million CN¥37.16 Million CN¥364.63 Million ▲ +14.6%
2021 0.14x CN¥59.90 Million CN¥55.94 Million CN¥431.63 Million ▲ +28.3%
2020 0.11x CN¥47.75 Million CN¥47.18 Million CN¥441.39 Million ▲ +49.9%
2019 0.07x CN¥36.08 Million CN¥28.79 Million CN¥499.85 Million ▲ +128.0%
2018 -0.26x CN¥-141.58 Million CN¥-142.02 Million CN¥548.46 Million ▼ -259.9%
2017 0.16x CN¥82.18 Million CN¥61.43 Million CN¥509.10 Million ▲ +9.6%
2016 0.15x CN¥61.54 Million CN¥38.29 Million CN¥417.76 Million ▼ -60.6%
2015 0.37x CN¥194.92 Million CN¥83.98 Million CN¥520.79 Million ▲ +154.3%
2014 0.15x CN¥69.45 Million CN¥67.00 Million CN¥471.83 Million ▲ +77.0%
2013 0.08x CN¥34.76 Million CN¥32.80 Million CN¥417.87 Million ▼ -8.7%
2012 0.09x CN¥35.24 Million CN¥32.05 Million CN¥386.77 Million ▼ -38.3%
2011 0.15x CN¥37.94 Million CN¥36.06 Million CN¥256.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities