Vianet Group Plc (VNET) — Cash Flow-to-Debt Ratio
Vianet Group Plc (VNET) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of GBX1.63 Million could theoretically repay 0% of its total liabilities (GBX6.87 Million) in one year. See Vianet Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vianet Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vianet Group Plc across 21 annual periods. Also explore VNET net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vianet Group Plc (2005–2025)
Year-by-year debt coverage analysis for Vianet Group Plc. For market capitalisation and broader financial context, see Vianet Group Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |