Zhejiang Viewshine Intelligent Meter Co Ltd (002849) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Viewshine Intelligent Meter Co Ltd (002849) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥16.14 Million (operating CF CN¥6.71 Million minus capex CN¥9.43 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check 002849 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥9.43 Million
CNY

Zhejiang Viewshine Intelligent Meter Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Viewshine Intelligent Meter Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002849 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Viewshine Intelligent Meter Co Ltd. Explore Zhejiang Viewshine Intelligent Meter Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥180.43 Million CN¥136.00 Million CN¥1.37 Billion ▲ +106.2%
2024 0.06x CN¥68.36 Million CN¥49.73 Million CN¥1.07 Billion ▼ -69.6%
2023 0.21x CN¥220.78 Million CN¥203.18 Million CN¥1.05 Billion ▲ +566.3%
2022 -0.05x CN¥-39.59 Million CN¥-80.69 Million CN¥879.13 Million ▼ -146.3%
2021 0.10x CN¥83.12 Million CN¥38.80 Million CN¥854.24 Million ▼ -50.4%
2020 0.20x CN¥199.23 Million CN¥117.98 Million CN¥1.01 Billion ▲ +40.0%
2019 0.14x CN¥113.30 Million CN¥23.27 Million CN¥808.22 Million ▲ +33.7%
2018 0.10x CN¥67.09 Million CN¥33.96 Million CN¥639.86 Million ▼ -49.3%
2017 0.21x CN¥68.69 Million CN¥21.07 Million CN¥332.32 Million ▼ -46.8%
2016 0.39x CN¥73.87 Million CN¥41.12 Million CN¥190.18 Million ▲ +44.0%
2015 0.27x CN¥47.11 Million CN¥24.38 Million CN¥174.64 Million ▼ -32.5%
2014 0.40x CN¥39.49 Million CN¥21.24 Million CN¥98.85 Million ▼ -30.9%
2013 0.58x CN¥39.38 Million CN¥28.20 Million CN¥68.11 Million ▲ +5.1%
2012 0.55x CN¥25.25 Million CN¥18.23 Million CN¥45.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities