China TransInfo Technology Co Ltd (002373) — Free Cash Flow Generation Index
China TransInfo Technology Co Ltd (002373) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥233.30 Million represents 1% of operating cash flow (CN¥262.34 Million). See 002373 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China TransInfo Technology Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for China TransInfo Technology Co Ltd across 16 annual periods. Explore China TransInfo Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China TransInfo Technology Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for China TransInfo Technology Co Ltd. For the full company profile including market capitalisation, see 002373 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥8.89 Million | CN¥143.28 Million | CN¥134.39 Million | ▼ -89.8% |
| 2023 | 0.61x | CN¥541.08 Million | CN¥890.37 Million | CN¥349.30 Million | ▲ +176.9% |
| 2022 | 0.22x | CN¥109.73 Million | CN¥500.01 Million | CN¥390.28 Million | ▲ +125.4% |
| 2021 | -0.86x | CN¥-208.58 Million | CN¥241.53 Million | CN¥450.11 Million | ▼ -227.5% |
| 2020 | 0.68x | CN¥888.39 Million | CN¥1.31 Billion | CN¥423.28 Million | ▲ +20.8% |
| 2019 | 0.56x | CN¥525.64 Million | CN¥937.21 Million | CN¥411.57 Million | ▲ +138.3% |
| 2018 | -1.46x | CN¥-280.43 Million | CN¥191.48 Million | CN¥471.91 Million | ▼ -210.8% |
| 2017 | -0.47x | CN¥-95.04 Million | CN¥201.67 Million | CN¥296.72 Million | ▼ -350.7% |
| 2016 | 0.19x | CN¥47.06 Million | CN¥250.38 Million | CN¥203.33 Million | ▼ -52.8% |
| 2015 | 0.40x | CN¥63.63 Million | CN¥159.76 Million | CN¥96.12 Million | ▼ -40.7% |
| 2014 | 0.67x | CN¥109.47 Million | CN¥162.96 Million | CN¥53.49 Million | ▲ +1875.2% |
| 2011 | -0.04x | CN¥-1.59 Million | CN¥42.11 Million | CN¥43.70 Million | ▼ -103.8% |
| 2009 | 0.99x | CN¥60.51 Million | CN¥61.15 Million | CN¥639.80K | ▼ -0.4% |
| 2008 | 0.99x | CN¥41.81 Million | CN¥42.09 Million | CN¥287.58K | ▲ +0.6% |
| 2007 | 0.99x | CN¥46.40 Million | CN¥46.98 Million | CN¥579.09K | ▲ +3269.4% |
| 2006 | -0.03x | CN¥-17.43K | CN¥559.31K | CN¥576.74K | — |