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). See Traffic Control Technology Co Ltd (688015) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Traffic Control Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 688015 market cap overview.
| 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 | — |