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. See 003026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 003026 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Zhejiang Mtcn Technology Co Ltd.
| 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 | — |