Zhejiang Mtcn Technology Co Ltd Cash Flow Quality Index
Zhejiang Mtcn Technology Co Ltd cash flow quality index. Zhejiang Mtcn Technology Co Ltd (003026) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of CN¥12.52 Million exceeds net income of CN¥8.33 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Mtcn Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Mtcn Technology Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Mtcn Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Mtcn Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Mtcn Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Mtcn Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Mtcn Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥51.45 Million | CN¥43.08 Million | ▼ -6.8% |
| 2024 | 1.28x | CN¥41.89 Million | CN¥32.67 Million | ▼ -60.7% |
| 2022 | 3.26x | CN¥111.67 Million | CN¥34.21 Million | ▲ +426.1% |
| 2021 | 0.62x | CN¥85.86 Million | CN¥138.39 Million | ▼ -37.2% |
| 2020 | 0.99x | CN¥85.67 Million | CN¥86.73 Million | ▼ -9.8% |
| 2019 | 1.09x | CN¥73.23 Million | CN¥66.90 Million | ▲ +121.0% |
| 2018 | 0.50x | CN¥32.93 Million | CN¥66.48 Million | ▲ +63.4% |
| 2017 | 0.30x | CN¥14.80 Million | CN¥48.80 Million | ▲ +120.5% |
| 2016 | -1.48x | CN¥-48.46 Million | CN¥32.72 Million | ▼ -229.0% |
| 2015 | 1.15x | CN¥4.16 Million | CN¥3.63 Million | ▲ +945.3% |
| 2014 | -0.14x | CN¥-1.40 Million | CN¥10.29 Million | ▼ -106.2% |
| 2013 | 2.20x | CN¥1.01 Million | CN¥460.57K | — |