Micro Tech Nanjing Co Ltd (688029) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Micro Tech Nanjing Co Ltd (688029) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥148.28 Million represents 1% of operating cash flow (CN¥178.03 Million). See working capital position of Micro Tech Nanjing Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.28 Million
CNY

Operating Cash Flow

CN¥178.03 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Micro Tech Nanjing Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Micro Tech Nanjing Co Ltd across 16 annual periods. Explore Micro Tech Nanjing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Micro Tech Nanjing Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Micro Tech Nanjing Co Ltd. For the full company profile including market capitalisation, see how much is Micro Tech Nanjing Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥400.20 Million CN¥613.02 Million CN¥269.62 Million ▲ +23.0%
2023 0.53x CN¥289.48 Million CN¥545.57 Million CN¥256.09 Million ▲ +261.0%
2022 0.15x CN¥36.76 Million CN¥250.14 Million CN¥213.38 Million ▲ +212.2%
2021 0.05x CN¥8.14 Million CN¥172.89 Million CN¥164.75 Million ▼ -84.3%
2020 0.30x CN¥69.16 Million CN¥231.27 Million CN¥162.11 Million ▼ -62.1%
2019 0.79x CN¥199.02 Million CN¥252.49 Million CN¥53.47 Million ▲ +5.6%
2018 0.75x CN¥143.55 Million CN¥192.32 Million CN¥48.77 Million ▲ +20.5%
2017 0.62x CN¥87.04 Million CN¥140.48 Million CN¥53.43 Million ▲ +12.3%
2016 0.55x CN¥44.15 Million CN¥79.98 Million CN¥35.83 Million ▲ +117.9%
2015 -3.08x CN¥-31.52 Million CN¥10.23 Million CN¥41.75 Million ▼ -2062.2%
2014 0.16x CN¥7.78 Million CN¥49.59 Million CN¥41.81 Million ▼ -20.4%
2011 0.20x CN¥3.28 Million CN¥16.65 Million CN¥13.37 Million ▲ +363.4%
2010 -0.07x CN¥-1.04 Million CN¥13.87 Million CN¥14.91 Million ▼ -111.0%
2009 0.68x CN¥19.47 Million CN¥28.61 Million CN¥9.14 Million ▼ -11.6%
2008 0.77x CN¥11.16 Million CN¥14.50 Million CN¥3.34 Million ▲ +32.7%
2007 0.58x CN¥9.43 Million CN¥16.26 Million CN¥6.83 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).