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 total reinvestment intensity of Zhejiang Meishuo Electric Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Meishuo Electric Technology Co. generate cash.
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. Explore Zhejiang Meishuo Electric Technology Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |