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). See Shenzhen MTC Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 002429 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen MTC Co Ltd worth.
| 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 | — |