Zenner Metering Technology (Shanghai) Ltd. A Financial Flexibility Index
Zenner Metering Technology (Shanghai) Ltd. A financial flexibility index. Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of CN¥594.44 Million (operating CF CN¥327.56 Million minus capex CN¥266.89 Million) represents 0% of total liabilities (CN¥1.29 Billion). Explore 301303 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)
Financial flexibility index of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Check Zenner Metering Technology (Shanghai) Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zenner Metering Technology (Shanghai) Ltd. A Financial Flexibility Index by Year (2021–2025)
Zenner Metering Technology (Shanghai) Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zenner Metering Technology (Shanghai) Ltd. A. For the full cash flow conversion analysis, see 301303 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥594.44 Million | CN¥327.56 Million | CN¥1.29 Billion | ▲ +30.4% |
| 2024 | 0.35x | CN¥341.68 Million | CN¥165.46 Million | CN¥966.97 Million | ▼ -1.9% |
| 2023 | 0.36x | CN¥236.41 Million | CN¥52.98 Million | CN¥656.30 Million | ▲ +18.9% |
| 2022 | 0.30x | CN¥244.81 Million | CN¥120.35 Million | CN¥808.04 Million | ▼ -35.3% |
| 2021 | 0.47x | CN¥267.26 Million | CN¥145.67 Million | CN¥571.13 Million | — |