Zhejiang Mtcn Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Mtcn Technology Co Ltd 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 003026 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Mtcn Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Mtcn Technology Co Ltd across 14 annual periods. Check Zhejiang Mtcn Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Mtcn Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Mtcn Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Mtcn Technology Co Ltd. For the full cash flow conversion analysis, see 003026 cash generation efficiency.
| 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 | — |