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 financial agility of Vontron Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Vontron Technology Co Ltd.
Annual Cash Flow-to-Debt Ratio for Vontron Technology Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Vontron Technology Co Ltd. Check Vontron Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |