Zhejiang Merit Interactive Network Technology Co Ltd Class A Free Cash Flow Generation Index
Zhejiang Merit Interactive Network Technology Co Ltd Class A free cash flow generation index. Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Free Cash Flow Generation Index of -0.05x as of June 2025. Free cash flow of CN¥-1.14 Million represents 0% of operating cash flow (CN¥22.63 Million). Check 300766 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2025)
Free cash flow generation index of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2016 to 2025. Historical FCF Generation Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 9 annual periods. Explore capital reinvestment ratio of Zhejiang Merit Interactive Network Techn to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2016–2025)
Zhejiang Merit Interactive Network Technology Co Ltd Class A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full cash flow conversion analysis, see Zhejiang Merit Interactive Network Techn (300766) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.13x | CN¥-101.18 Million | CN¥47.57 Million | CN¥148.75 Million | ▲ +62.8% |
| 2024 | -5.72x | CN¥-107.82 Million | CN¥18.85 Million | CN¥126.67 Million | ▲ +50.0% |
| 2023 | -11.43x | CN¥-138.24 Million | CN¥12.10 Million | CN¥150.33 Million | ▼ -597.1% |
| 2022 | -1.64x | CN¥-112.04 Million | CN¥68.34 Million | CN¥180.37 Million | ▼ -479.6% |
| 2021 | 0.43x | CN¥107.93 Million | CN¥249.87 Million | CN¥141.95 Million | ▲ +129.1% |
| 2020 | -1.48x | CN¥-66.62 Million | CN¥44.93 Million | CN¥111.54 Million | ▼ -283.6% |
| 2018 | 0.81x | CN¥176.95 Million | CN¥219.06 Million | CN¥42.11 Million | ▼ -0.6% |
| 2017 | 0.81x | CN¥98.94 Million | CN¥121.77 Million | CN¥22.83 Million | ▲ +37.1% |
| 2016 | 0.59x | CN¥31.50 Million | CN¥53.16 Million | CN¥21.66 Million | — |