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). Read total liabilities of China TransInfo Technology Co Ltd for a breakdown of total debt and financial obligations.
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 002373 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is China TransInfo Technology Co Ltd worth.
| 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 | — |