Meter Instruments Co. Ltd Financial Flexibility Index
Meter Instruments Co. Ltd 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). See 301006 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meter Instruments Co. Ltd (2016–2024)
Financial flexibility index of Meter Instruments Co. Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Meter Instruments Co. Ltd across 9 annual periods. Check how high is Meter Instruments Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Meter Instruments Co. Ltd Financial Flexibility Index by Year (2016–2024)
Meter Instruments Co. Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Meter Instruments Co. Ltd. For the full cash flow conversion analysis, see Meter Instruments Co. Ltd operating cash flow efficiency.
| 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 | — |