Zhejiang Vie Science & Technology Co Ltd (002590) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Zhejiang Vie Science & Technology Co Ltd (002590) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Zhejiang Vie Science & Technology Co Ltd across 17 annual periods. Check Zhejiang Vie Science & Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Zhejiang Vie Science & Technology Co Ltd. For the full company profile including market capitalisation, see 002590 market cap overview.

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