Zhejiang Meili High Technology Co Ltd (300611) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Meili High Technology Co Ltd (300611) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥98.21 Million (operating CF CN¥84.93 Million minus capex CN¥13.28 Million) represents 0% of total liabilities (CN¥1.09 Billion). Also explore net asset momentum of Zhejiang Meili High Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.21 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥13.28 Million
CNY

Zhejiang Meili High Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Check Zhejiang Meili High Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Meili High Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Meili High Technology Co Ltd. For the full company profile including market capitalisation, see Zhejiang Meili High Technology Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥473.22 Million CN¥301.23 Million CN¥1.31 Billion ▲ +53.0%
2024 0.24x CN¥236.50 Million CN¥133.56 Million CN¥998.46 Million ▲ +41.0%
2023 0.17x CN¥172.58 Million CN¥102.41 Million CN¥1.03 Billion ▼ -34.3%
2022 0.26x CN¥228.74 Million CN¥73.54 Million CN¥894.39 Million ▲ +35.6%
2021 0.19x CN¥175.77 Million CN¥27.69 Million CN¥931.57 Million ▼ -36.3%
2020 0.30x CN¥157.07 Million CN¥82.63 Million CN¥530.22 Million ▼ -6.5%
2019 0.32x CN¥149.83 Million CN¥65.68 Million CN¥472.67 Million ▼ -3.3%
2018 0.33x CN¥118.13 Million CN¥35.37 Million CN¥360.38 Million ▼ -60.7%
2017 0.83x CN¥152.57 Million CN¥14.84 Million CN¥182.80 Million ▼ -15.2%
2016 0.98x CN¥155.00 Million CN¥72.04 Million CN¥157.39 Million ▼ -16.3%
2015 1.18x CN¥109.12 Million CN¥52.67 Million CN¥92.74 Million ▲ +141.1%
2014 0.49x CN¥72.02 Million CN¥27.79 Million CN¥147.60 Million ▲ +26.1%
2013 0.39x CN¥59.70 Million CN¥24.16 Million CN¥154.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities