Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 300766 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.09 Million
Operating CF − Capex

Total Liabilities

CN¥189.93 Million
CNY

Capital Expenditures

CN¥28.94 Million
CNY

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. Check 300766 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities