Zhejiang Viewshine Intelligent Meter Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.41x

Zhejiang Viewshine Intelligent Meter Co Ltd free cash flow generation index. 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). Check 002849 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Viewshine Intelligent Meter Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Viewshine Intelligent Meter Co Ltd across 13 annual periods. Explore Zhejiang Viewshine Intelligent Meter Co (002849) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Viewshine Intelligent Meter Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Viewshine Intelligent Meter Co Ltd. For the full cash flow conversion analysis, see Zhejiang Viewshine Intelligent Meter Co (002849) cash conversion ratio.

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).