Zenner Metering Technology (Shanghai) Ltd. A (301303) — 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). Check financial resilience of Zenner Metering Technology (Shanghai) Lt to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zenner Metering Technology (Shanghai) Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |