Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — 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). Explore Zhejiang Merit Interactive Network Techn capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Merit Interactive Network Technology Co Ltd Class A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Merit Interactive Network Techn.
Annual Free Cash Flow Generation for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A. Check 300766 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |