Zhejiang Mtcn Technology Co Ltd (003026) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 total reinvestment intensity of Zhejiang Mtcn Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.58 Million
Operating CF − Capex

Total Liabilities

CN¥602.41 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

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. For the full cash flow conversion analysis, see Zhejiang Mtcn Technology Co Ltd cash flow conversion.

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. Explore 003026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities