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). See 002123 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 002123 stock market capitalisation.

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).