Zhejiang Mtcn Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Mtcn Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Mtcn Technology Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Mtcn Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Mtcn Technology Co Ltd across 12 annual periods. See Zhejiang Mtcn Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Mtcn Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Mtcn Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Mtcn Technology Co Ltd. For the full cash flow conversion analysis, see 003026 cash flow metrics.
| 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 | — |