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 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 301398 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301398 market cap overview.
| 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 | — |