Montnets Cloud Technology Group Co Ltd Financial Flexibility Index
Montnets Cloud Technology Group Co Ltd 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). See how much free cash does Montnets Cloud Technology Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Montnets Cloud Technology Group Co Ltd (2003–2025)
Financial flexibility index of Montnets Cloud Technology Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Montnets Cloud Technology Group Co Ltd across 23 annual periods. Check earnings quality score of Montnets Cloud Technology Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Montnets Cloud Technology Group Co Ltd Financial Flexibility Index by Year (2003–2025)
Montnets Cloud Technology Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Montnets Cloud Technology Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Montnets Cloud Technology Group Co Ltd.
| 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 | — |