Shenzhen MTC Co Ltd (002429) — Free Cash Flow Generation Index
Shenzhen MTC Co Ltd (002429) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥498.67 Million represents 1% of operating cash flow (CN¥562.24 Million). Read Shenzhen MTC Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen MTC Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Shenzhen MTC Co Ltd across 13 annual periods. Explore Shenzhen MTC Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen MTC Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen MTC Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen MTC Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-31.25 Million | CN¥750.89 Million | CN¥782.14 Million | ▼ -106.2% |
| 2023 | 0.67x | CN¥1.57 Billion | CN¥2.35 Billion | CN¥781.93 Million | ▲ +10.2% |
| 2022 | 0.61x | CN¥2.99 Billion | CN¥4.94 Billion | CN¥1.95 Billion | ▲ +1794.7% |
| 2021 | 0.03x | CN¥67.30 Million | CN¥2.11 Billion | CN¥2.04 Billion | ▲ +105.1% |
| 2018 | -0.63x | CN¥-560.99 Million | CN¥897.26 Million | CN¥1.46 Billion | ▼ -199.9% |
| 2016 | 0.63x | CN¥398.64 Million | CN¥636.76 Million | CN¥238.12 Million | ▲ +114.1% |
| 2015 | -4.43x | CN¥-124.90 Million | CN¥28.20 Million | CN¥153.10 Million | ▼ -857.3% |
| 2014 | 0.58x | CN¥600.21 Million | CN¥1.03 Billion | CN¥426.01 Million | ▲ +127.5% |
| 2013 | -2.13x | CN¥-185.11 Million | CN¥86.89 Million | CN¥272.00 Million | ▼ -389.5% |
| 2012 | 0.74x | CN¥264.82 Million | CN¥359.82 Million | CN¥95.00 Million | ▼ -16.4% |
| 2009 | 0.88x | CN¥169.32 Million | CN¥192.32 Million | CN¥23.00 Million | ▲ +83.4% |
| 2008 | 0.48x | CN¥50.52 Million | CN¥105.26 Million | CN¥54.73 Million | ▲ +112.9% |
| 2007 | -3.71x | CN¥-13.66 Million | CN¥3.68 Million | CN¥17.34 Million | — |