Vontron Technology Co Ltd (000920) — Cash Flow-to-Debt Ratio
Vontron Technology Co Ltd (000920) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of CN¥177.33 Million could theoretically repay 0% of its total liabilities (CN¥718.83 Million) in one year. Explore 000920 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vontron Technology Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Vontron Technology Co Ltd across 27 annual periods. Also explore Vontron Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vontron Technology Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Vontron Technology Co Ltd. For market capitalisation and broader financial context, see 000920 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥306.78 Million | CN¥718.83 Million | ▲ +1.5% |
| 2024 | 0.42x | CN¥307.59 Million | CN¥731.38 Million | ▲ +29.7% |
| 2023 | 0.32x | CN¥176.54 Million | CN¥544.62 Million | ▲ +19.7% |
| 2022 | 0.27x | CN¥281.80 Million | CN¥1.04 Billion | ▲ +21.4% |
| 2021 | 0.22x | CN¥236.32 Million | CN¥1.06 Billion | ▲ +38.7% |
| 2020 | 0.16x | CN¥180.42 Million | CN¥1.12 Billion | ▲ +99.4% |
| 2019 | 0.08x | CN¥74.40 Million | CN¥923.34 Million | ▲ +352.5% |
| 2018 | 0.02x | CN¥18.43 Million | CN¥1.03 Billion | ▼ -87.0% |
| 2017 | 0.14x | CN¥116.32 Million | CN¥849.25 Million | ▼ -35.8% |
| 2016 | 0.21x | CN¥188.92 Million | CN¥885.23 Million | ▼ -42.2% |
| 2015 | 0.37x | CN¥220.38 Million | CN¥596.88 Million | ▲ +193.6% |
| 2014 | 0.13x | CN¥60.45 Million | CN¥480.66 Million | ▲ +48.6% |
| 2013 | 0.08x | CN¥95.57 Million | CN¥1.13 Billion | ▼ -45.7% |
| 2012 | 0.16x | CN¥125.02 Million | CN¥802.71 Million | ▼ -54.2% |
| 2011 | 0.34x | CN¥286.45 Million | CN¥842.69 Million | ▼ -20.8% |
| 2010 | 0.43x | CN¥210.38 Million | CN¥489.95 Million | ▲ +6898.7% |
| 2009 | -0.01x | CN¥-3.31 Million | CN¥523.96 Million | ▼ -102.3% |
| 2008 | 0.28x | CN¥147.50 Million | CN¥528.66 Million | ▼ -38.8% |
| 2007 | 0.46x | CN¥285.74 Million | CN¥627.16 Million | ▲ +179.0% |
| 2006 | 0.16x | CN¥99.73 Million | CN¥610.62 Million | ▼ -2.5% |
| 2005 | 0.17x | CN¥122.14 Million | CN¥729.18 Million | ▲ +303.1% |
| 2004 | -0.08x | CN¥-168.06 Million | CN¥2.04 Billion | ▲ +47.4% |
| 2003 | -0.16x | CN¥-119.92 Million | CN¥764.68 Million | ▼ -226.2% |
| 2002 | 0.12x | CN¥58.21 Million | CN¥468.26 Million | ▼ -50.8% |
| 2001 | 0.25x | CN¥66.99 Million | CN¥265.09 Million | ▲ +274.2% |
| 2000 | 0.07x | CN¥22.55 Million | CN¥333.88 Million | ▲ +877.4% |
| 1999 | 0.01x | CN¥820.77K | CN¥118.79 Million | — |