Zhejiang Mtcn Technology Co Ltd Financial Flexibility Index
Zhejiang Mtcn Technology Co Ltd 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). See 003026 free cash flow to operating cash ratio 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 Zhejiang Mtcn Technology Co Ltd (2012–2025)
Financial flexibility index of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Mtcn Technology Co Ltd across 14 annual periods. Check how high is Zhejiang Mtcn Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Mtcn Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Zhejiang Mtcn Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Mtcn Technology Co Ltd. For the full cash flow conversion analysis, see 003026 cash flow metrics.
| 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 | — |