Traffic Control Technology Co Ltd Free Cash Flow Generation Index
Traffic Control Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Traffic Control Technology Co Ltd (2016–2025)
Free cash flow generation index of Traffic Control Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Traffic Control Technology Co Ltd across 9 annual periods. See Traffic Control Technology Co Ltd (688015) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Traffic Control Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Traffic Control Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Traffic Control Technology Co Ltd. For the full cash flow conversion analysis, see Traffic Control Technology Co Ltd cash flow conversion.
| 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 | — |