Montnets Cloud Technology Group Co Ltd (002123) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 Montnets Cloud Technology Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥52.43 Million
Operating CF − Capex

Total Liabilities

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥1.35 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Montnets Cloud Technology Group Co Ltd generate cash.

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. Explore Montnets Cloud Technology Group Co Ltd (002123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities