Beijing Transtrue Technology Inc (002771) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Beijing Transtrue Technology Inc (002771) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥754.69K represents 1% of operating cash flow (CN¥1.21 Million). Read Beijing Transtrue Technology Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥754.69K
CNY

Operating Cash Flow

CN¥1.21 Million
CNY

Capital Expenditures

CN¥455.62K
CNY

Beijing Transtrue Technology Inc Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Beijing Transtrue Technology Inc across 13 annual periods. Explore how much does Beijing Transtrue Technology Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Transtrue Technology Inc (2011–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Transtrue Technology Inc. For the full company profile including market capitalisation, see market value of Beijing Transtrue Technology Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.73x CN¥4.57 Million CN¥6.23 Million CN¥1.66 Million ▲ +5.5%
2024 0.70x CN¥32.16 Million CN¥46.26 Million CN¥14.10 Million ▲ +58.1%
2022 0.44x CN¥16.34 Million CN¥37.16 Million CN¥20.82 Million ▼ -52.7%
2021 0.93x CN¥51.98 Million CN¥55.94 Million CN¥3.96 Million ▼ -5.9%
2020 0.99x CN¥46.60 Million CN¥47.18 Million CN¥577.66K ▲ +32.2%
2019 0.75x CN¥21.51 Million CN¥28.79 Million CN¥7.29 Million ▲ +12.8%
2017 0.66x CN¥40.68 Million CN¥61.43 Million CN¥20.75 Million ▲ +68.6%
2016 0.39x CN¥15.04 Million CN¥38.29 Million CN¥23.25 Million ▲ +222.3%
2015 -0.32x CN¥-26.96 Million CN¥83.98 Million CN¥110.94 Million ▼ -133.3%
2014 0.96x CN¥64.55 Million CN¥67.00 Million CN¥2.45 Million ▲ +2.5%
2013 0.94x CN¥30.85 Million CN¥32.80 Million CN¥1.96 Million ▲ +4.4%
2012 0.90x CN¥28.87 Million CN¥32.05 Million CN¥3.19 Million ▼ -5.0%
2011 0.95x CN¥34.18 Million CN¥36.06 Million CN¥1.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).