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). Explore Shenzhen MTC Co Ltd (002429) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen MTC Co Ltd generate cash.
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. Check Shenzhen MTC Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |