Beijing Transtrue Technology Inc (002771) — Financial Flexibility Index
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). Check Beijing Transtrue Technology Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Transtrue Technology Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Beijing Transtrue Technology Inc across 15 annual periods. For the full cash flow conversion analysis, see Beijing Transtrue Technology Inc (002771) cash flow conversion.
Annual Financial Flexibility Index for Beijing Transtrue Technology Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Beijing Transtrue Technology Inc. Explore 002771 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥7.90 Million | CN¥6.23 Million | CN¥299.20 Million | ▼ -83.3% |
| 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 | — |