Zhejiang Vie Science & Technology Co Ltd (002590) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Zhejiang Vie Science & Technology Co Ltd (002590) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥140.70 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. See 002590 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥140.70 Million
CNY

Total Liabilities

CN¥2.91 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Vie Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Zhejiang Vie Science & Technology Co Ltd across 17 annual periods. Also explore 002590 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Vie Science & Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Zhejiang Vie Science & Technology Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Vie Science & Technology Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥247.45 Million CN¥2.93 Billion ▼ -7.0%
2023 0.09x CN¥269.55 Million CN¥2.97 Billion ▲ +247.0%
2022 0.03x CN¥72.49 Million CN¥2.77 Billion ▲ +3.4%
2021 0.03x CN¥48.34 Million CN¥1.91 Billion ▼ -62.6%
2020 0.07x CN¥113.04 Million CN¥1.67 Billion ▼ -46.2%
2019 0.13x CN¥202.17 Million CN¥1.61 Billion ▼ -12.5%
2018 0.14x CN¥235.13 Million CN¥1.64 Billion ▲ +44.4%
2017 0.10x CN¥159.26 Million CN¥1.60 Billion ▲ +7.9%
2016 0.09x CN¥131.20 Million CN¥1.42 Billion ▼ -36.8%
2015 0.15x CN¥180.90 Million CN¥1.24 Billion ▲ +85.1%
2014 0.08x CN¥84.31 Million CN¥1.07 Billion ▲ +209.4%
2013 0.03x CN¥28.70 Million CN¥1.13 Billion ▼ -66.2%
2012 0.08x CN¥71.74 Million CN¥952.82 Million ▲ +229.6%
2011 -0.06x CN¥-56.00 Million CN¥963.96 Million ▼ -162.8%
2010 0.09x CN¥65.65 Million CN¥710.07 Million ▼ -69.6%
2009 0.30x CN¥144.98 Million CN¥476.66 Million ▲ +33.7%
2008 0.23x CN¥87.95 Million CN¥386.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.