Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Financial Flexibility Index

Latest as of December 2024: -0.14x

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). Also explore Zhejiang Meishuo Electric Technology Co. equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-42.99 Million
Operating CF − Capex

Total Liabilities

CN¥297.35 Million
CNY

Capital Expenditures

CN¥13.21 Million
CNY

Zhejiang Meishuo Electric Technology Co. Ltd. A Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Zhejiang Meishuo Electric Technology Co. Ltd. A across 4 annual periods. Check how resilient are Zhejiang Meishuo Electric Technology Co.'s assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Meishuo Electric Technology Co. (301295) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities