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). Read total liabilities of Micro Tech Nanjing Co Ltd for a breakdown of total debt and financial obligations.

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

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. For the full company profile including market capitalisation, see 688029 company net worth.

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).