Beijing Transtrue Technology Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Transtrue Technology Inc 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). See how much free cash does Beijing Transtrue Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beijing Transtrue Technology Inc (2011–2025)

Financial flexibility index of Beijing Transtrue Technology Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing Transtrue Technology Inc across 15 annual periods. Check earnings quality score of Beijing Transtrue Technology Inc to evaluate the quality of earnings relative to operating cash generation.

Beijing Transtrue Technology Inc Financial Flexibility Index by Year (2011–2025)

Beijing Transtrue Technology Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing Transtrue Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Transtrue Technology Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities