Zhejiang Mtcn Technology Co Ltd (003026) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Zhejiang Mtcn Technology Co Ltd (003026) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥10.46 Million represents 1% of operating cash flow (CN¥12.52 Million). See working capital to net assets of Zhejiang Mtcn Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.46 Million
CNY

Operating Cash Flow

CN¥12.52 Million
CNY

Capital Expenditures

CN¥2.06 Million
CNY

Zhejiang Mtcn Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. Explore 003026 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Mtcn Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Mtcn Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Mtcn Technology Co Ltd (003026) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥42.68 Million CN¥51.45 Million CN¥8.77 Million ▲ +169.3%
2024 0.31x CN¥12.90 Million CN¥41.89 Million CN¥28.98 Million ▲ +124.5%
2023 -1.26x CN¥-70.51 Million CN¥56.07 Million CN¥126.58 Million ▼ -23.3%
2022 -1.02x CN¥-113.89 Million CN¥111.67 Million CN¥225.56 Million ▼ -18.0%
2021 -0.86x CN¥-74.22 Million CN¥85.86 Million CN¥160.08 Million ▼ -202.3%
2020 0.85x CN¥72.41 Million CN¥85.67 Million CN¥13.26 Million ▼ -7.1%
2019 0.91x CN¥66.63 Million CN¥73.23 Million CN¥6.60 Million ▲ +1516.8%
2018 0.06x CN¥1.85 Million CN¥32.93 Million CN¥31.08 Million ▼ -93.8%
2017 0.91x CN¥13.40 Million CN¥14.80 Million CN¥1.40 Million ▲ +119.4%
2015 -4.66x CN¥-19.41 Million CN¥4.16 Million CN¥23.57 Million ▼ -631.2%
2013 0.88x CN¥887.47K CN¥1.01 Million CN¥124.23K ▼ -2.3%
2012 0.90x CN¥2.06 Million CN¥2.29 Million CN¥233.85K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).