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). Read 300766 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (2016–2024)
Historical FCF Generation Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 8 annual periods. Explore 300766 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |