Montnets Cloud Technology Group Co Ltd Free Cash Flow Generation Index
Montnets Cloud Technology Group Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Montnets Cloud Technology Group Co Ltd (2004–2025)
Free cash flow generation index of Montnets Cloud Technology Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Montnets Cloud Technology Group Co Ltd across 15 annual periods. See 002123 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Montnets Cloud Technology Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Montnets Cloud Technology Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Montnets Cloud Technology Group Co Ltd. For the full cash flow conversion analysis, see Montnets Cloud Technology Group Co Ltd (002123) cash flow conversion.
| 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 | — |