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). Also explore 688015 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Traffic Control Technology Co Ltd (688015) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |