Montnets Cloud Technology Group Co Ltd (002123) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Montnets Cloud Technology Group Co Ltd (002123) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥49.73 Million represents 1% of operating cash flow (CN¥51.08 Million). Explore capital reinvestment ratio of Montnets Cloud Technology Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.73 Million
CNY

Operating Cash Flow

CN¥51.08 Million
CNY

Capital Expenditures

CN¥1.35 Million
CNY

Montnets Cloud Technology Group Co Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Montnets Cloud Technology Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002123 operating cash flow.

Annual Free Cash Flow Generation for Montnets Cloud Technology Group Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Montnets Cloud Technology Group Co Ltd. Check Montnets Cloud Technology Group Co Ltd (002123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥165.60 Million CN¥182.04 Million CN¥16.44 Million ▼ -6.9%
2024 0.98x CN¥491.28 Million CN¥502.87 Million CN¥11.59 Million ▲ +5514.5%
2022 0.02x CN¥826.33K CN¥47.49 Million CN¥46.66 Million ▼ -97.2%
2020 0.63x CN¥250.64 Million CN¥397.10 Million CN¥146.46 Million ▲ +98.3%
2019 0.32x CN¥43.86 Million CN¥137.82 Million CN¥93.96 Million ▼ -61.1%
2018 0.82x CN¥206.08 Million CN¥251.89 Million CN¥45.81 Million ▲ +2.4%
2017 0.80x CN¥198.93 Million CN¥249.11 Million CN¥50.18 Million ▲ +75553.2%
2016 0.00x CN¥-331.08K CN¥312.82 Million CN¥313.15 Million ▼ -100.4%
2015 0.30x CN¥14.53 Million CN¥48.99 Million CN¥34.46 Million ▲ +109.1%
2010 -3.26x CN¥-84.69 Million CN¥26.01 Million CN¥110.69 Million ▲ +91.8%
2008 -39.47x CN¥-187.23 Million CN¥4.74 Million CN¥191.97 Million ▼ -1514.0%
2007 -2.45x CN¥-31.11 Million CN¥12.72 Million CN¥43.83 Million ▼ -763.3%
2006 0.37x CN¥15.60 Million CN¥42.30 Million CN¥26.71 Million ▼ -55.7%
2005 0.83x CN¥23.96 Million CN¥28.78 Million CN¥4.81 Million ▲ +47.1%
2004 0.57x CN¥8.16 Million CN¥14.41 Million CN¥6.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).