Zhejiang Vie Science & Technology Co Ltd (002590) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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

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

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

Historical FCF Generation Index trend for Zhejiang Vie Science & Technology Co Ltd across 16 annual periods. Explore 002590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index 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 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).