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 Meorient (300795) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300795 operating cash flow.

Annual Financial Flexibility Index for Meorient (2012–2025)

Year-by-year free cash flow to debt coverage for Meorient. Explore Meorient cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x 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