Zhejiang Vie Science & Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Zhejiang Vie Science & Technology Co Ltd free cash flow generation index. Zhejiang Vie Science & Technology Co Ltd (002590) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥96.19 Million represents 1% of operating cash flow (CN¥140.70 Million).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥96.19 Million
CNY

Operating Cash Flow

CN¥140.70 Million
CNY

Capital Expenditures

CN¥44.50 Million
CNY

Free Cash Flow Generation Index of Zhejiang Vie Science & Technology Co Ltd (2008–2024)

Free cash flow generation index of Zhejiang Vie Science & Technology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Zhejiang Vie Science & Technology Co Ltd across 16 annual periods. See 002590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Zhejiang Vie Science & Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)

Zhejiang Vie Science & Technology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Vie Science & Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Vie Science & Technology Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.02x CN¥5.88 Million CN¥247.45 Million CN¥241.57 Million ▼ -92.3%
2023 0.31x CN¥82.76 Million CN¥269.55 Million CN¥186.79 Million ▲ +115.9%
2022 -1.93x CN¥-140.14 Million CN¥72.49 Million CN¥212.63 Million ▼ -73.2%
2021 -1.12x CN¥-53.95 Million CN¥48.34 Million CN¥102.29 Million ▼ -398.4%
2020 0.37x CN¥42.28 Million CN¥113.04 Million CN¥70.76 Million ▲ +61.0%
2019 0.23x CN¥46.98 Million CN¥202.17 Million CN¥155.19 Million ▼ -1.6%
2018 0.24x CN¥55.53 Million CN¥235.13 Million CN¥179.60 Million ▲ +167.3%
2017 -0.35x CN¥-55.87 Million CN¥159.26 Million CN¥215.13 Million ▲ +63.0%
2016 -0.95x CN¥-124.54 Million CN¥131.20 Million CN¥255.74 Million ▼ -220.4%
2015 0.79x CN¥142.64 Million CN¥180.90 Million CN¥38.25 Million ▲ +349.9%
2014 0.18x CN¥14.78 Million CN¥84.31 Million CN¥69.53 Million ▲ +108.2%
2013 -2.13x CN¥-61.26 Million CN¥28.70 Million CN¥89.95 Million ▼ -1182.1%
2012 0.20x CN¥14.15 Million CN¥71.74 Million CN¥57.59 Million ▲ +111.1%
2010 -1.77x CN¥-116.28 Million CN¥65.65 Million CN¥181.93 Million ▼ -385.3%
2009 0.62x CN¥90.00 Million CN¥144.98 Million CN¥54.97 Million ▼ -15.4%
2008 0.73x CN¥64.53 Million CN¥87.95 Million CN¥23.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).