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. Check how aggressively does Zhejiang Viewshine Intelligent Meter Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002849 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Zhejiang Viewshine Intelligent Meter Co .
| 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 | — |