Zhejiang Meishuo Electric Technology Co. Ltd. A Financial Flexibility Index
Zhejiang Meishuo Electric Technology Co. Ltd. A financial flexibility index. Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Financial Flexibility Index of -0.14x as of December 2024. Free cash flow of CN¥-42.99 Million (operating CF CN¥-56.21 Million minus capex CN¥13.21 Million) represents 0% of total liabilities (CN¥297.35 Million). See free cash flow generation of Zhejiang Meishuo Electric Technology Co. 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 Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)
Financial flexibility index of Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Zhejiang Meishuo Electric Technology Co. Ltd. A across 4 annual periods. Check 301295 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Meishuo Electric Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Zhejiang Meishuo Electric Technology Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Meishuo Electric Technology Co. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | CN¥-42.99 Million | CN¥-56.21 Million | CN¥297.35 Million | ▼ -131.0% |
| 2023 | 0.47x | CN¥101.79 Million | CN¥76.47 Million | CN¥218.58 Million | ▲ +205.3% |
| 2022 | 0.15x | CN¥29.87 Million | CN¥12.94 Million | CN¥195.82 Million | ▼ -37.8% |
| 2021 | 0.25x | CN¥63.63 Million | CN¥35.95 Million | CN¥259.38 Million | — |