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). Also explore 002123 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 002123 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Montnets Cloud Technology Group Co Ltd stock valuation.
| 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 | — |