Traffic Control Technology Co Ltd Financial Flexibility Index
Traffic Control Technology Co Ltd 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). See Traffic Control Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Traffic Control Technology Co Ltd (2016–2025)
Financial flexibility index of Traffic Control Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Traffic Control Technology Co Ltd across 10 annual periods. Check 688015 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Traffic Control Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Traffic Control Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Traffic Control Technology Co Ltd. For the full cash flow conversion analysis, see Traffic Control Technology Co Ltd operating cash flow efficiency.
| 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 | — |