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). Explore 002373 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does China TransInfo Technology Co Ltd generate cash.
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. Check China TransInfo Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |