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). Explore Micro Tech Nanjing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Micro Tech Nanjing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Micro Tech Nanjing Co Ltd.

Annual Free Cash Flow Generation for Micro Tech Nanjing Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Micro Tech Nanjing Co Ltd. Check 688029 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 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).