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. See Vontron Technology Co Ltd 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
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 net asset momentum of Vontron Technology Co Ltd to track the company's year-over-year net asset growth rate.
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 Vontron Technology Co Ltd (000920) 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 | — |