Zhejiang Vie Science & Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Zhejiang Vie Science & Technology Co Ltd financial flexibility index. Zhejiang Vie Science & Technology Co Ltd (002590) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥185.20 Million (operating CF CN¥140.70 Million minus capex CN¥44.50 Million) represents 0% of total liabilities (CN¥2.91 Billion). See Zhejiang Vie Science & Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥185.20 Million
Operating CF − Capex

Total Liabilities

CN¥2.91 Billion
CNY

Capital Expenditures

CN¥44.50 Million
CNY

Financial Flexibility Index of Zhejiang Vie Science & Technology Co Ltd (2008–2024)

Financial flexibility index of Zhejiang Vie Science & Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Zhejiang Vie Science & Technology Co Ltd across 17 annual periods. Check 002590 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Vie Science & Technology Co Ltd Financial Flexibility Index by Year (2008–2024)

Zhejiang Vie Science & Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Vie Science & Technology Co Ltd. For the full cash flow conversion analysis, see 002590 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥489.02 Million CN¥247.45 Million CN¥2.93 Billion ▲ +8.6%
2023 0.15x CN¥456.33 Million CN¥269.55 Million CN¥2.97 Billion ▲ +49.3%
2022 0.10x CN¥285.12 Million CN¥72.49 Million CN¥2.77 Billion ▲ +30.5%
2021 0.08x CN¥150.63 Million CN¥48.34 Million CN¥1.91 Billion ▼ -28.2%
2020 0.11x CN¥183.80 Million CN¥113.04 Million CN¥1.67 Billion ▼ -50.5%
2019 0.22x CN¥357.35 Million CN¥202.17 Million CN¥1.61 Billion ▼ -12.4%
2018 0.25x CN¥414.73 Million CN¥235.13 Million CN¥1.64 Billion ▲ +8.4%
2017 0.23x CN¥374.39 Million CN¥159.26 Million CN¥1.60 Billion ▼ -14.0%
2016 0.27x CN¥386.94 Million CN¥131.20 Million CN¥1.42 Billion ▲ +53.8%
2015 0.18x CN¥219.15 Million CN¥180.90 Million CN¥1.24 Billion ▲ +22.9%
2014 0.14x CN¥153.84 Million CN¥84.31 Million CN¥1.07 Billion ▲ +36.5%
2013 0.11x CN¥118.65 Million CN¥28.70 Million CN¥1.13 Billion ▼ -22.4%
2012 0.14x CN¥129.32 Million CN¥71.74 Million CN¥952.82 Million ▲ +10.1%
2011 0.12x CN¥118.79 Million CN¥-56.00 Million CN¥963.96 Million ▼ -64.7%
2010 0.35x CN¥247.58 Million CN¥65.65 Million CN¥710.07 Million ▼ -16.9%
2009 0.42x CN¥199.95 Million CN¥144.98 Million CN¥476.66 Million ▲ +45.6%
2008 0.29x CN¥111.36 Million CN¥87.95 Million CN¥386.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities