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 free cash flow generation of Zhejiang Viewshine Intelligent Meter Co to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 002849 company net worth.
| 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 | — |