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). Read debt load of Zhejiang Mtcn Technology Co Ltd for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Zhejiang Mtcn Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Zhejiang Mtcn Technology Co Ltd.

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).