Vianet Group Plc Cash Flow-to-Debt Ratio
Vianet Group Plc cash flow-to-debt ratio. Vianet Group Plc (VNET) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of GBX2.25 Million could theoretically repay 0% of its total liabilities (GBX6.91 Million) in one year. Check Vianet Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vianet Group Plc (2005–2026)
Cash flow-to-debt ratio of Vianet Group Plc from 2005 to 2026. Historical debt coverage capacity for Vianet Group Plc across 22 annual periods. Check Vianet Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vianet Group Plc Cash Flow-to-Debt Ratio by Year (2005–2026)
Vianet Group Plc cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Vianet Group Plc. For the full cash flow conversion analysis, see Vianet Group Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | GBX3.88 Million | GBX6.91 Million | ▼ -16.4% |
| 2025 | 0.67x | GBX4.61 Million | GBX6.87 Million | ▲ +20.6% |
| 2024 | 0.56x | GBX4.32 Million | GBX7.75 Million | ▲ +86.0% |
| 2023 | 0.30x | GBX2.04 Million | GBX6.81 Million | ▼ -5.3% |
| 2022 | 0.32x | GBX2.40 Million | GBX7.59 Million | ▲ +138.7% |
| 2021 | 0.13x | GBX1.05 Million | GBX7.95 Million | ▼ -78.8% |
| 2020 | 0.62x | GBX4.22 Million | GBX6.75 Million | ▲ +233.8% |
| 2019 | 0.19x | GBX1.54 Million | GBX8.23 Million | ▼ -38.9% |
| 2018 | 0.31x | GBX2.97 Million | GBX9.70 Million | ▼ -58.4% |
| 2017 | 0.74x | GBX3.93 Million | GBX5.34 Million | ▲ +20.7% |
| 2016 | 0.61x | GBX3.42 Million | GBX5.61 Million | ▲ +40.0% |
| 2015 | 0.44x | GBX2.87 Million | GBX6.58 Million | ▲ +59.1% |
| 2014 | 0.27x | GBX1.72 Million | GBX6.27 Million | ▼ -55.9% |
| 2013 | 0.62x | GBX4.81 Million | GBX7.75 Million | ▲ +382.7% |
| 2012 | 0.13x | GBX909.00K | GBX7.07 Million | ▲ +52.9% |
| 2011 | 0.08x | GBX903.00K | GBX10.74 Million | ▼ -74.5% |
| 2010 | 0.33x | GBX3.18 Million | GBX9.63 Million | ▲ +40.5% |
| 2009 | 0.24x | GBX2.70 Million | GBX11.49 Million | ▼ -31.8% |
| 2008 | 0.34x | GBX4.02 Million | GBX11.66 Million | ▼ -50.7% |
| 2007 | 0.70x | GBX4.38 Million | GBX6.26 Million | ▲ +687.7% |
| 2006 | 0.09x | GBX1.48 Million | GBX16.74 Million | ▼ -85.3% |
| 2005 | 0.60x | GBX1.04 Million | GBX1.73 Million | — |