Beijing Transtrue Technology Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Beijing Transtrue Technology Inc 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).

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

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

Free cash flow generation index of Beijing Transtrue Technology Inc from 2011 to 2025. Historical FCF Generation Index trend for Beijing Transtrue Technology Inc across 13 annual periods. See financial flexibility index of Beijing Transtrue Technology Inc to measure the company's free cash flow as a share of total liabilities.

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

Beijing Transtrue Technology Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Transtrue Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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).