Zenner Metering Technology (Shanghai) Ltd. A (301303) — Financial Flexibility Index

Latest as of December 2025: 0.46x

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). Also explore net asset momentum of Zenner Metering Technology (Shanghai) Lt to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥594.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥266.89 Million
CNY

Zenner Metering Technology (Shanghai) Ltd. A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Zenner Metering Technology (Shanghai) Ltd. A across 5 annual periods. Check 301303 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)

Year-by-year free cash flow to debt coverage for Zenner Metering Technology (Shanghai) Ltd. A. For the full company profile including market capitalisation, see Zenner Metering Technology (Shanghai) Lt (301303) market capitalisation.

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