Traffic Control Technology Co Ltd (688015) — Free Cash Flow Generation Index
Traffic Control Technology Co Ltd (688015) has a Free Cash Flow Generation Index of 0.92x as of September 2024. Free cash flow of CN¥195.85 Million represents 1% of operating cash flow (CN¥211.94 Million). Read 688015 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Traffic Control Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Traffic Control Technology Co Ltd across 9 annual periods. Explore Traffic Control Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Traffic Control Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Traffic Control Technology Co Ltd. For the full company profile including market capitalisation, see Traffic Control Technology Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.42x | CN¥-53.71 Million | CN¥22.17 Million | CN¥75.88 Million | ▼ -456.7% |
| 2024 | 0.68x | CN¥301.18 Million | CN¥443.41 Million | CN¥142.24 Million | ▲ +100.5% |
| 2023 | 0.34x | CN¥67.14 Million | CN¥198.23 Million | CN¥126.27 Million | ▲ +169.2% |
| 2021 | -0.49x | CN¥-93.14 Million | CN¥190.19 Million | CN¥283.32 Million | ▼ -177.7% |
| 2020 | 0.63x | CN¥219.29 Million | CN¥347.73 Million | CN¥128.44 Million | ▼ -11.2% |
| 2019 | 0.71x | CN¥305.43 Million | CN¥430.26 Million | CN¥124.83 Million | ▼ -11.2% |
| 2018 | 0.80x | CN¥90.55 Million | CN¥113.30 Million | CN¥22.75 Million | ▲ +197.5% |
| 2017 | -0.82x | CN¥-16.84 Million | CN¥20.55 Million | CN¥37.39 Million | ▼ -226.2% |
| 2016 | 0.65x | CN¥46.52 Million | CN¥71.64 Million | CN¥25.12 Million | — |