Vontron Technology Co Ltd Cash Flow-to-Debt Ratio
Vontron Technology Co Ltd 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. Check Vontron Technology Co Ltd cash flow quality index 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 Vontron Technology Co Ltd (1999–2025)
Cash flow-to-debt ratio of Vontron Technology Co Ltd from 1999 to 2025. Historical debt coverage capacity for Vontron Technology Co Ltd across 27 annual periods. Check 000920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vontron Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Vontron Technology Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Vontron Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Vontron Technology Co Ltd.
| 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 | — |