Zhejiang Meida Industrial Co Ltd (002677) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Zhejiang Meida Industrial Co Ltd (002677) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CN¥7.96 Million (operating CF CN¥7.13 Million minus capex CN¥822.00K) represents 0% of total liabilities (CN¥140.32 Million). Check 002677 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.96 Million
Operating CF − Capex

Total Liabilities

CN¥140.32 Million
CNY

Capital Expenditures

CN¥822.00K
CNY

Zhejiang Meida Industrial Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Meida Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Meida Industrial Co Ltd.

Annual Financial Flexibility Index for Zhejiang Meida Industrial Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Meida Industrial Co Ltd. Explore Zhejiang Meida Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥40.42 Million CN¥33.30 Million CN¥151.83 Million ▼ -45.6%
2024 0.49x CN¥111.08 Million CN¥107.20 Million CN¥227.21 Million ▼ -75.0%
2023 1.95x CN¥594.55 Million CN¥583.33 Million CN¥304.13 Million ▲ +55.1%
2022 1.26x CN¥395.88 Million CN¥369.73 Million CN¥314.18 Million ▼ -25.1%
2021 1.68x CN¥681.72 Million CN¥618.55 Million CN¥405.36 Million ▲ +13.4%
2020 1.48x CN¥704.14 Million CN¥633.84 Million CN¥474.82 Million ▼ -15.8%
2019 1.76x CN¥822.99 Million CN¥543.39 Million CN¥467.56 Million ▼ -0.3%
2018 1.77x CN¥733.61 Million CN¥441.89 Million CN¥415.50 Million ▲ +17.8%
2017 1.50x CN¥550.56 Million CN¥448.06 Million CN¥367.27 Million ▲ +18.3%
2016 1.27x CN¥312.57 Million CN¥266.51 Million CN¥246.58 Million ▲ +9.7%
2015 1.16x CN¥194.64 Million CN¥155.48 Million CN¥168.42 Million ▼ -23.4%
2014 1.51x CN¥216.31 Million CN¥129.63 Million CN¥143.34 Million ▲ +4.9%
2013 1.44x CN¥219.97 Million CN¥128.17 Million CN¥152.96 Million ▲ +0.6%
2012 1.43x CN¥199.95 Million CN¥108.46 Million CN¥139.85 Million ▲ +37.5%
2011 1.04x CN¥137.10 Million CN¥79.47 Million CN¥131.87 Million ▼ -32.4%
2010 1.54x CN¥249.15 Million CN¥214.59 Million CN¥161.90 Million ▲ +46.4%
2009 1.05x CN¥163.99 Million CN¥138.55 Million CN¥156.04 Million ▼ -11.5%
2008 1.19x CN¥125.82 Million CN¥71.24 Million CN¥105.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities