Meorient (300795) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Meorient (300795) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥20.71 Million (operating CF CN¥18.39 Million minus capex CN¥2.32 Million) represents 0% of total liabilities (CN¥202.43 Million). Check 300795 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.71 Million
Operating CF − Capex

Total Liabilities

CN¥202.43 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Meorient Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Meorient across 14 annual periods. See Meorient current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Meorient (2012–2025)

Year-by-year free cash flow to debt coverage for Meorient. For the full company profile including market capitalisation, see 300795 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥118.36 Million CN¥115.56 Million CN¥202.43 Million ▼ -39.8%
2024 0.97x CN¥182.78 Million CN¥168.57 Million CN¥188.08 Million ▼ -34.0%
2023 1.47x CN¥278.32 Million CN¥271.37 Million CN¥189.05 Million ▲ +157.5%
2022 0.57x CN¥78.18 Million CN¥75.88 Million CN¥136.76 Million ▲ +781.1%
2021 -0.08x CN¥-10.51 Million CN¥-14.29 Million CN¥125.18 Million ▼ -19.2%
2020 -0.07x CN¥-6.70 Million CN¥-12.39 Million CN¥95.10 Million ▼ -106.2%
2019 1.14x CN¥62.83 Million CN¥59.22 Million CN¥55.21 Million ▲ +2.8%
2018 1.11x CN¥62.43 Million CN¥57.37 Million CN¥56.42 Million ▲ +4.7%
2017 1.06x CN¥68.91 Million CN¥65.28 Million CN¥65.17 Million ▲ +38.8%
2016 0.76x CN¥55.23 Million CN¥50.77 Million CN¥72.50 Million ▼ -20.5%
2015 0.96x CN¥65.11 Million CN¥60.21 Million CN¥67.97 Million ▲ +48.7%
2014 0.64x CN¥38.57 Million CN¥14.06 Million CN¥59.87 Million ▲ +11.9%
2013 0.58x CN¥29.73 Million CN¥26.30 Million CN¥51.65 Million ▼ -35.3%
2012 0.89x CN¥54.81 Million CN¥51.35 Million CN¥61.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities