Zhejiang Mtcn Technology Co Ltd (003026) — Cash Flow-to-Debt Ratio
Zhejiang Mtcn Technology Co Ltd (003026) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥12.52 Million could theoretically repay 0% of its total liabilities (CN¥602.41 Million) in one year. Check Zhejiang Mtcn Technology Co Ltd (003026) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Mtcn Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Mtcn Technology Co Ltd across 14 annual periods. Also explore Zhejiang Mtcn Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Mtcn Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Mtcn Technology Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Mtcn Technology Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥51.45 Million | CN¥586.25 Million | ▲ +33.2% |
| 2024 | 0.07x | CN¥41.89 Million | CN¥635.87 Million | ▼ -34.4% |
| 2023 | 0.10x | CN¥56.07 Million | CN¥558.64 Million | ▼ -51.3% |
| 2022 | 0.21x | CN¥111.67 Million | CN¥541.63 Million | ▼ -12.5% |
| 2021 | 0.24x | CN¥85.86 Million | CN¥364.38 Million | ▼ -73.4% |
| 2020 | 0.89x | CN¥85.67 Million | CN¥96.66 Million | ▼ -0.2% |
| 2019 | 0.89x | CN¥73.23 Million | CN¥82.48 Million | ▲ +248.0% |
| 2018 | 0.26x | CN¥32.93 Million | CN¥129.10 Million | ▲ +121.9% |
| 2017 | 0.11x | CN¥14.80 Million | CN¥128.72 Million | ▲ +121.0% |
| 2016 | -0.55x | CN¥-48.46 Million | CN¥88.40 Million | ▼ -901.2% |
| 2015 | 0.07x | CN¥4.16 Million | CN¥60.86 Million | ▲ +185.9% |
| 2014 | -0.08x | CN¥-1.40 Million | CN¥17.54 Million | ▼ -260.2% |
| 2013 | 0.05x | CN¥1.01 Million | CN¥20.35 Million | ▼ -47.7% |
| 2012 | 0.09x | CN¥2.29 Million | CN¥24.16 Million | — |