Zhejiang Merit Interactive Network Technology Co Ltd Class A Financial Flexibility Index
Zhejiang Merit Interactive Network Technology Co Ltd Class A 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). Explore how much does Zhejiang Merit Interactive Network Techn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2025)
Financial flexibility index of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 12 annual periods. Check Zhejiang Merit Interactive Network Techn (300766) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Financial Flexibility Index by Year (2014–2025)
Zhejiang Merit Interactive Network Technology Co Ltd Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300766 operating cash flow.
| 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 | — |