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 300766 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Merit Interactive Network Technology Co Ltd Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 11 annual periods. See 300766 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full company profile including market capitalisation, see Zhejiang Merit Interactive Network Techn stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |