Zhejiang Mtcn Technology Co Ltd (003026) — 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. Also explore 003026 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Mtcn Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Mtcn Technology Co Ltd (003026) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Mtcn Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Mtcn Technology Co Ltd. For live market cap and the full company financial profile, see Zhejiang Mtcn Technology Co Ltd market cap and net worth.
| 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 | — |