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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Beijing Transtrue Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Transtrue Technology Inc (002771) total market value.
| 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 | — |