Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) — Financial Flexibility Index
Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CN¥302.99 Million (operating CF CN¥45.22 Million minus capex CN¥257.77 Million) represents 0% of total liabilities (CN¥730.19 Million). Check Ningbo Sinyuan ZM Technology Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Sinyuan ZM Technology Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Sinyuan ZM Technology Co. Ltd. A.
Annual Financial Flexibility Index for Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Ningbo Sinyuan ZM Technology Co. Ltd. A. Explore Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥302.99 Million | CN¥45.22 Million | CN¥730.19 Million | ▼ -75.0% |
| 2024 | 1.66x | CN¥240.92 Million | CN¥69.04 Million | CN¥145.19 Million | ▲ +19.8% |
| 2023 | 1.39x | CN¥124.56 Million | CN¥53.23 Million | CN¥89.90 Million | ▲ +319.5% |
| 2022 | 0.33x | CN¥43.99 Million | CN¥1.71 Million | CN¥133.21 Million | ▼ -69.1% |
| 2021 | 1.07x | CN¥145.70 Million | CN¥43.74 Million | CN¥136.50 Million | ▼ -6.4% |
| 2020 | 1.14x | CN¥119.07 Million | CN¥73.36 Million | CN¥104.45 Million | — |