Micro Tech Nanjing Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Micro Tech Nanjing Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Micro Tech Nanjing Co Ltd (2007–2025)

Free cash flow generation index of Micro Tech Nanjing Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Micro Tech Nanjing Co Ltd across 17 annual periods. See 688029 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Micro Tech Nanjing Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Micro Tech Nanjing Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Micro Tech Nanjing Co Ltd. For the full cash flow conversion analysis, see 688029 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.63x CN¥433.02 Million CN¥687.95 Million CN¥254.93 Million ▼ -3.6%
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).