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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Meter Instruments Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Meter Instruments Co. Ltd 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 | — |