Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — 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). Check Zhejiang Meishuo Electric Technology Co. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 301295 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301295 market cap.
| 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 | — |