Traffic Control Technology Co Ltd (688015) — Financial Flexibility Index
Traffic Control Technology Co Ltd (688015) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-42.81 Million (operating CF CN¥-48.97 Million minus capex CN¥6.16 Million) represents 0% of total liabilities (CN¥3.58 Billion). Check 688015 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traffic Control Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Traffic Control Technology Co Ltd across 10 annual periods. See how liquid is Traffic Control Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Traffic Control Technology Co Ltd. For the full company profile including market capitalisation, see 688015 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥98.05 Million | CN¥22.17 Million | CN¥3.74 Billion | ▼ -84.5% |
| 2024 | 0.17x | CN¥585.65 Million | CN¥443.41 Million | CN¥3.48 Billion | ▲ +60.2% |
| 2023 | 0.11x | CN¥324.50 Million | CN¥198.23 Million | CN¥3.08 Billion | ▲ +49.6% |
| 2022 | 0.07x | CN¥214.43 Million | CN¥-60.01 Million | CN¥3.05 Billion | ▼ -56.5% |
| 2021 | 0.16x | CN¥473.51 Million | CN¥190.19 Million | CN¥2.93 Billion | ▲ +3.0% |
| 2020 | 0.16x | CN¥476.16 Million | CN¥347.73 Million | CN¥3.03 Billion | ▼ -30.4% |
| 2019 | 0.23x | CN¥555.08 Million | CN¥430.26 Million | CN¥2.46 Billion | ▲ +181.4% |
| 2018 | 0.08x | CN¥136.05 Million | CN¥113.30 Million | CN¥1.69 Billion | ▲ +58.7% |
| 2017 | 0.05x | CN¥57.94 Million | CN¥20.55 Million | CN¥1.15 Billion | ▼ -46.4% |
| 2016 | 0.09x | CN¥96.76 Million | CN¥71.64 Million | CN¥1.02 Billion | — |