Zhejiang Viewshine Intelligent Meter Co Ltd (002849) — Free Cash Flow Generation Index

Latest as of September 2025: -0.41x

Zhejiang Viewshine Intelligent Meter Co Ltd (002849) has a Free Cash Flow Generation Index of -0.41x as of September 2025. Free cash flow of CN¥-2.73 Million represents 0% of operating cash flow (CN¥6.71 Million). Read total liabilities of Zhejiang Viewshine Intelligent Meter Co for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.73 Million
CNY

Operating Cash Flow

CN¥6.71 Million
CNY

Capital Expenditures

CN¥9.43 Million
CNY

Zhejiang Viewshine Intelligent Meter Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Viewshine Intelligent Meter Co Ltd across 13 annual periods. Explore 002849 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Viewshine Intelligent Meter Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Viewshine Intelligent Meter Co Ltd. For the full company profile including market capitalisation, see Zhejiang Viewshine Intelligent Meter Co (002849) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.67x CN¥91.57 Million CN¥136.00 Million CN¥44.43 Million ▲ +7.7%
2024 0.63x CN¥31.09 Million CN¥49.73 Million CN¥18.63 Million ▼ -31.5%
2023 0.91x CN¥185.58 Million CN¥203.18 Million CN¥17.60 Million ▲ +743.5%
2021 -0.14x CN¥-5.51 Million CN¥38.80 Million CN¥44.31 Million ▼ -145.6%
2020 0.31x CN¥36.72 Million CN¥117.98 Million CN¥81.26 Million ▲ +110.8%
2019 -2.87x CN¥-66.76 Million CN¥23.27 Million CN¥90.03 Million ▼ -11865.3%
2018 0.02x CN¥828.17K CN¥33.96 Million CN¥33.13 Million ▲ +101.9%
2017 -1.26x CN¥-26.55 Million CN¥21.07 Million CN¥47.62 Million ▼ -719.3%
2016 0.20x CN¥8.37 Million CN¥41.12 Million CN¥32.75 Million ▲ +199.7%
2015 0.07x CN¥1.66 Million CN¥24.38 Million CN¥22.73 Million ▼ -51.9%
2014 0.14x CN¥3.00 Million CN¥21.24 Million CN¥18.25 Million ▼ -76.6%
2013 0.60x CN¥17.03 Million CN¥28.20 Million CN¥11.18 Million ▼ -1.8%
2012 0.61x CN¥11.20 Million CN¥18.23 Million CN¥7.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).