Ningbo Sinyuan ZM Technology Co. Ltd. A Financial Flexibility Index
Ningbo Sinyuan ZM Technology Co. Ltd. A 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). See Ningbo Sinyuan ZM Technology Co. Ltd. A (301398) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Sinyuan ZM Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Ningbo Sinyuan ZM Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Ningbo Sinyuan ZM Technology Co. Ltd. A across 6 annual periods. Check 301398 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ningbo Sinyuan ZM Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Ningbo Sinyuan ZM Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Sinyuan ZM Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301398 cash flow conversion.
| 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 | — |