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). Explore Traffic Control Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Traffic Control Technology Co Ltd generate cash.
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. Check total reinvestment intensity of Traffic Control Technology Co Ltd 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 | -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 | — |