Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Free Cash Flow Generation Index

Latest as of June 2025: -0.05x

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). See working capital to net assets of Zhejiang Merit Interactive Network Techn to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.14 Million
CNY

Operating Cash Flow

CN¥22.63 Million
CNY

Capital Expenditures

CN¥23.78 Million
CNY

Zhejiang Merit Interactive Network Technology Co Ltd Class A Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 8 annual periods. Explore Zhejiang Merit Interactive Network Techn (300766) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2016–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300766 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).