Zhejiang Mtcn Technology Co Ltd (003026) — Financial Flexibility Index
Zhejiang Mtcn Technology Co Ltd (003026) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥14.58 Million (operating CF CN¥12.52 Million minus capex CN¥2.06 Million) represents 0% of total liabilities (CN¥602.41 Million). Check 003026 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Mtcn Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Mtcn Technology Co Ltd across 14 annual periods. See Zhejiang Mtcn Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Mtcn Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Mtcn Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Mtcn Technology Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥60.21 Million | CN¥51.45 Million | CN¥586.25 Million | ▼ -7.8% |
| 2024 | 0.11x | CN¥70.87 Million | CN¥41.89 Million | CN¥635.87 Million | ▼ -65.9% |
| 2023 | 0.33x | CN¥182.66 Million | CN¥56.07 Million | CN¥558.64 Million | ▼ -47.5% |
| 2022 | 0.62x | CN¥337.23 Million | CN¥111.67 Million | CN¥541.63 Million | ▼ -7.8% |
| 2021 | 0.67x | CN¥245.94 Million | CN¥85.86 Million | CN¥364.38 Million | ▼ -34.0% |
| 2020 | 1.02x | CN¥98.93 Million | CN¥85.67 Million | CN¥96.66 Million | ▲ +5.8% |
| 2019 | 0.97x | CN¥79.82 Million | CN¥73.23 Million | CN¥82.48 Million | ▲ +95.2% |
| 2018 | 0.50x | CN¥64.01 Million | CN¥32.93 Million | CN¥129.10 Million | ▲ +294.1% |
| 2017 | 0.13x | CN¥16.20 Million | CN¥14.80 Million | CN¥128.72 Million | ▲ +125.1% |
| 2016 | -0.50x | CN¥-44.39 Million | CN¥-48.46 Million | CN¥88.40 Million | ▼ -210.2% |
| 2015 | 0.46x | CN¥27.73 Million | CN¥4.16 Million | CN¥60.86 Million | ▲ +4249.0% |
| 2014 | 0.01x | CN¥183.76K | CN¥-1.40 Million | CN¥17.54 Million | ▼ -81.2% |
| 2013 | 0.06x | CN¥1.14 Million | CN¥1.01 Million | CN¥20.35 Million | ▼ -46.7% |
| 2012 | 0.10x | CN¥2.53 Million | CN¥2.29 Million | CN¥24.16 Million | — |