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 301303 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Zenner Metering Technology (Shanghai) Lt.
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. Explore 301303 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |