Shenzhen MTC Co Ltd Free Cash Flow Generation Index
Shenzhen MTC Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen MTC Co Ltd (2007–2024)
Free cash flow generation index of Shenzhen MTC Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Shenzhen MTC Co Ltd across 13 annual periods. See how financially flexible is Shenzhen MTC Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen MTC Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Shenzhen MTC Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen MTC Co Ltd. For the full cash flow conversion analysis, see 002429 operating cash flow.
| 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 | — |