Meter Instruments Co. Ltd (301006) — Financial Flexibility Index
Meter Instruments Co. Ltd (301006) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥38.04 Million (operating CF CN¥36.53 Million minus capex CN¥1.51 Million) represents 0% of total liabilities (CN¥189.00 Million). Also explore Meter Instruments Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meter Instruments Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Meter Instruments Co. Ltd across 9 annual periods. Check 301006 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Meter Instruments Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Meter Instruments Co. Ltd. For the full company profile including market capitalisation, see Meter Instruments Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥131.64 Million | CN¥20.80 Million | CN¥173.06 Million | ▲ +10.1% |
| 2023 | 0.69x | CN¥115.32 Million | CN¥68.40 Million | CN¥166.89 Million | ▼ -13.4% |
| 2022 | 0.80x | CN¥126.63 Million | CN¥38.51 Million | CN¥158.62 Million | ▼ -11.7% |
| 2021 | 0.90x | CN¥122.86 Million | CN¥98.18 Million | CN¥135.89 Million | ▼ -4.7% |
| 2020 | 0.95x | CN¥126.80 Million | CN¥124.13 Million | CN¥133.66 Million | ▲ +36.5% |
| 2019 | 0.70x | CN¥87.39 Million | CN¥80.18 Million | CN¥125.73 Million | ▼ -36.8% |
| 2018 | 1.10x | CN¥65.46 Million | CN¥60.81 Million | CN¥59.50 Million | ▼ -7.5% |
| 2017 | 1.19x | CN¥44.28 Million | CN¥41.82 Million | CN¥37.22 Million | ▲ +292.7% |
| 2016 | 0.30x | CN¥38.15 Million | CN¥26.40 Million | CN¥125.92 Million | — |