Beijing Transtrue Technology Inc (002771) — Free Cash Flow Generation Index
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). See Beijing Transtrue Technology Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Transtrue Technology Inc Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Beijing Transtrue Technology Inc across 12 annual periods. Explore Beijing Transtrue Technology Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Transtrue Technology Inc (2011–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |