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). Check Zhejiang Vie Science & Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Zhejiang Vie Science & Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Zhejiang Vie Science & Technology Co Ltd market capitalisation.

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