Zhejiang Mtcn Technology Co Ltd (003026) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Zhejiang Mtcn Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.52 Million
CNY

Total Liabilities

CN¥602.41 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 003026 cash flow conversion.

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. Check how high is Zhejiang Mtcn Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.