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). Explore Beijing Transtrue Technology Inc (002771) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002771 cash flow metrics.

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. Check cash flow reinvestment rate of Beijing Transtrue Technology Inc to assess the company's total reinvestment commitment from operating cash flow.

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).