Zhejiang Viewshine Intelligent Meter Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Viewshine Intelligent Meter Co Ltd 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 002849 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Viewshine Intelligent Meter Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Viewshine Intelligent Meter Co Ltd across 14 annual periods. Check 002849 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Viewshine Intelligent Meter Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Viewshine Intelligent Meter Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Viewshine Intelligent Meter Co Ltd. For the full cash flow conversion analysis, see Zhejiang Viewshine Intelligent Meter Co cash conversion from operations.
| 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 | — |