China TransInfo Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

China TransInfo Technology Co Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥233.30 Million
CNY

Operating Cash Flow

CN¥262.34 Million
CNY

Capital Expenditures

CN¥29.05 Million
CNY

Free Cash Flow Generation Index of China TransInfo Technology Co Ltd (2006–2025)

Free cash flow generation index of China TransInfo Technology Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for China TransInfo Technology Co Ltd across 17 annual periods. See 002373 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China TransInfo Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

China TransInfo Technology Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for China TransInfo Technology Co Ltd. For the full cash flow conversion analysis, see China TransInfo Technology Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥613.30 Million CN¥776.38 Million CN¥163.08 Million ▲ +1172.7%
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 ▼ -1122.8%
2017 -0.12x CN¥-95.04 Million CN¥793.53 Million CN¥296.72 Million ▼ -163.7%
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 ▲ +3269.5%
2006 -0.03x CN¥-17.43K CN¥559.31K CN¥576.74K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).