Zhejiang Viewshine Intelligent Meter Co Ltd (002849) — Cash Flow-to-Debt Ratio
Zhejiang Viewshine Intelligent Meter Co Ltd (002849) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.71 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. See 002849 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Viewshine Intelligent Meter Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Viewshine Intelligent Meter Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002849 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Viewshine Intelligent Meter Co Ltd. Check cash flow quality index of Zhejiang Viewshine Intelligent Meter Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥136.00 Million | CN¥1.37 Billion | ▲ +113.7% |
| 2024 | 0.05x | CN¥49.73 Million | CN¥1.07 Billion | ▼ -75.9% |
| 2023 | 0.19x | CN¥203.18 Million | CN¥1.05 Billion | ▲ +310.5% |
| 2022 | -0.09x | CN¥-80.69 Million | CN¥879.13 Million | ▼ -302.1% |
| 2021 | 0.05x | CN¥38.80 Million | CN¥854.24 Million | ▼ -60.9% |
| 2020 | 0.12x | CN¥117.98 Million | CN¥1.01 Billion | ▲ +303.8% |
| 2019 | 0.03x | CN¥23.27 Million | CN¥808.22 Million | ▼ -45.8% |
| 2018 | 0.05x | CN¥33.96 Million | CN¥639.86 Million | ▼ -16.3% |
| 2017 | 0.06x | CN¥21.07 Million | CN¥332.32 Million | ▼ -70.7% |
| 2016 | 0.22x | CN¥41.12 Million | CN¥190.18 Million | ▲ +54.8% |
| 2015 | 0.14x | CN¥24.38 Million | CN¥174.64 Million | ▼ -35.0% |
| 2014 | 0.21x | CN¥21.24 Million | CN¥98.85 Million | ▼ -48.1% |
| 2013 | 0.41x | CN¥28.20 Million | CN¥68.11 Million | ▲ +4.3% |
| 2012 | 0.40x | CN¥18.23 Million | CN¥45.91 Million | — |