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). Check Meter Instruments Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301006 operating cash flow.
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. Explore 301006 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |