Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Financial Flexibility Index
Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥15.09 Million (operating CF CN¥-13.85 Million minus capex CN¥28.94 Million) represents 0% of total liabilities (CN¥189.93 Million). Check total reinvestment intensity of Zhejiang Merit Interactive Network Techn to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Merit Interactive Network Technology Co Ltd Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Merit Interactive Network Techn.
Annual Financial Flexibility Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Merit Interactive Network Technology Co Ltd Class A. Explore debt repayment capacity of Zhejiang Merit Interactive Network Techn to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥196.32 Million | CN¥47.57 Million | CN¥271.96 Million | ▲ +35.3% |
| 2024 | 0.53x | CN¥145.52 Million | CN¥18.85 Million | CN¥272.80 Million | ▲ +20.9% |
| 2023 | 0.44x | CN¥162.43 Million | CN¥12.10 Million | CN¥368.07 Million | ▼ -26.3% |
| 2022 | 0.60x | CN¥248.71 Million | CN¥68.34 Million | CN¥415.41 Million | ▼ -44.1% |
| 2021 | 1.07x | CN¥391.82 Million | CN¥249.87 Million | CN¥365.78 Million | ▲ +139.7% |
| 2020 | 0.45x | CN¥156.47 Million | CN¥44.93 Million | CN¥350.14 Million | ▼ -60.3% |
| 2019 | 1.12x | CN¥145.55 Million | CN¥-10.83 Million | CN¥129.46 Million | ▼ -61.8% |
| 2018 | 2.95x | CN¥261.16 Million | CN¥219.06 Million | CN¥88.65 Million | ▲ +20.3% |
| 2017 | 2.45x | CN¥144.59 Million | CN¥121.77 Million | CN¥59.06 Million | ▼ -13.4% |
| 2016 | 2.83x | CN¥74.82 Million | CN¥53.16 Million | CN¥26.47 Million | ▲ +272730.3% |
| 2015 | 0.00x | CN¥-50.89K | CN¥-13.60 Million | CN¥49.09 Million | ▼ -100.9% |
| 2014 | 0.11x | CN¥2.16 Million | CN¥-2.35 Million | CN¥18.96 Million | — |