Montnets Cloud Technology Group Co Ltd (002123) — Financial Flexibility Index
Montnets Cloud Technology Group Co Ltd (002123) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥52.43 Million (operating CF CN¥51.08 Million minus capex CN¥1.35 Million) represents 0% of total liabilities (CN¥1.53 Billion). Check how strategically is Montnets Cloud Technology Group Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Montnets Cloud Technology Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Montnets Cloud Technology Group Co Ltd across 23 annual periods. See 002123 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Montnets Cloud Technology Group Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Montnets Cloud Technology Group Co Ltd. For the full company profile including market capitalisation, see 002123 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥198.48 Million | CN¥182.04 Million | CN¥1.49 Billion | ▼ -42.2% |
| 2024 | 0.23x | CN¥514.46 Million | CN¥502.87 Million | CN¥2.23 Billion | ▲ +261.2% |
| 2023 | -0.14x | CN¥-388.94 Million | CN¥-398.93 Million | CN¥2.72 Billion | ▼ -534.7% |
| 2022 | 0.03x | CN¥94.15 Million | CN¥47.49 Million | CN¥2.86 Billion | ▲ +111.0% |
| 2021 | -0.30x | CN¥-605.39 Million | CN¥-681.52 Million | CN¥2.02 Billion | ▼ -213.9% |
| 2020 | 0.26x | CN¥543.55 Million | CN¥397.10 Million | CN¥2.06 Billion | ▲ +101.8% |
| 2019 | 0.13x | CN¥231.78 Million | CN¥137.82 Million | CN¥1.78 Billion | ▼ -9.2% |
| 2018 | 0.14x | CN¥297.70 Million | CN¥251.89 Million | CN¥2.07 Billion | ▼ -11.7% |
| 2017 | 0.16x | CN¥299.29 Million | CN¥249.11 Million | CN¥1.84 Billion | ▼ -52.5% |
| 2016 | 0.34x | CN¥625.98 Million | CN¥312.82 Million | CN¥1.83 Billion | ▲ +920.1% |
| 2015 | 0.03x | CN¥83.45 Million | CN¥48.99 Million | CN¥2.48 Billion | ▲ +157.6% |
| 2014 | -0.06x | CN¥-98.64 Million | CN¥-112.48 Million | CN¥1.69 Billion | ▼ -8.7% |
| 2013 | -0.05x | CN¥-113.81 Million | CN¥-160.37 Million | CN¥2.12 Billion | ▲ +13.5% |
| 2012 | -0.06x | CN¥-116.11 Million | CN¥-176.36 Million | CN¥1.87 Billion | ▼ -5.2% |
| 2011 | -0.06x | CN¥-78.87 Million | CN¥-157.78 Million | CN¥1.34 Billion | ▼ -153.1% |
| 2010 | 0.11x | CN¥136.70 Million | CN¥26.01 Million | CN¥1.23 Billion | ▼ -36.8% |
| 2009 | 0.18x | CN¥126.00 Million | CN¥-21.89 Million | CN¥717.06 Million | ▼ -64.0% |
| 2008 | 0.49x | CN¥196.71 Million | CN¥4.74 Million | CN¥403.14 Million | ▲ +83.2% |
| 2007 | 0.27x | CN¥56.56 Million | CN¥12.72 Million | CN¥212.35 Million | ▼ -56.5% |
| 2006 | 0.61x | CN¥69.01 Million | CN¥42.30 Million | CN¥112.78 Million | ▲ +90.7% |
| 2005 | 0.32x | CN¥33.59 Million | CN¥28.78 Million | CN¥104.65 Million | ▲ +5.5% |
| 2004 | 0.30x | CN¥20.67 Million | CN¥14.41 Million | CN¥67.95 Million | ▲ +5296.4% |
| 2003 | 0.01x | CN¥261.52K | CN¥-5.71 Million | CN¥46.39 Million | — |