Vianet Group Plc (VNET) — Financial Flexibility Index
Vianet Group Plc (VNET) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of GBX2.41 Million (operating CF GBX2.25 Million minus capex GBX163.00K) represents 0% of total liabilities (GBX6.91 Million). Check Vianet Group Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vianet Group Plc Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Vianet Group Plc across 22 annual periods. See working capital position of Vianet Group Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vianet Group Plc (2005–2026)
Year-by-year free cash flow to debt coverage for Vianet Group Plc. For the full company profile including market capitalisation, see how much is Vianet Group Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | GBX4.38 Million | GBX3.88 Million | GBX6.91 Million | ▼ -37.0% |
| 2025 | 1.00x | GBX6.90 Million | GBX4.61 Million | GBX6.87 Million | ▲ +17.6% |
| 2024 | 0.85x | GBX6.62 Million | GBX4.32 Million | GBX7.75 Million | ▲ +32.5% |
| 2023 | 0.64x | GBX4.39 Million | GBX2.04 Million | GBX6.81 Million | ▲ +1.0% |
| 2022 | 0.64x | GBX4.85 Million | GBX2.40 Million | GBX7.59 Million | ▲ +38.5% |
| 2021 | 0.46x | GBX3.67 Million | GBX1.05 Million | GBX7.95 Million | ▼ -56.8% |
| 2020 | 1.07x | GBX7.21 Million | GBX4.22 Million | GBX6.75 Million | ▲ +126.6% |
| 2019 | 0.47x | GBX3.88 Million | GBX1.54 Million | GBX8.23 Million | ▼ -8.2% |
| 2018 | 0.51x | GBX4.98 Million | GBX2.97 Million | GBX9.70 Million | ▼ -44.8% |
| 2017 | 0.93x | GBX4.97 Million | GBX3.93 Million | GBX5.34 Million | ▲ +12.0% |
| 2016 | 0.83x | GBX4.66 Million | GBX3.42 Million | GBX5.61 Million | ▲ +36.1% |
| 2015 | 0.61x | GBX4.02 Million | GBX2.87 Million | GBX6.58 Million | ▲ +32.9% |
| 2014 | 0.46x | GBX2.88 Million | GBX1.72 Million | GBX6.27 Million | ▼ -43.2% |
| 2013 | 0.81x | GBX6.26 Million | GBX4.81 Million | GBX7.75 Million | ▲ +166.5% |
| 2012 | 0.30x | GBX2.14 Million | GBX909.00K | GBX7.07 Million | ▲ +45.0% |
| 2011 | 0.21x | GBX2.25 Million | GBX903.00K | GBX10.74 Million | ▼ -48.7% |
| 2010 | 0.41x | GBX3.93 Million | GBX3.18 Million | GBX9.63 Million | ▲ +60.6% |
| 2009 | 0.25x | GBX2.92 Million | GBX2.70 Million | GBX11.49 Million | ▼ -57.3% |
| 2008 | 0.59x | GBX6.93 Million | GBX4.02 Million | GBX11.66 Million | ▼ -22.1% |
| 2007 | 0.76x | GBX4.78 Million | GBX4.38 Million | GBX6.26 Million | ▲ +697.7% |
| 2006 | 0.10x | GBX1.60 Million | GBX1.48 Million | GBX16.74 Million | ▼ -87.7% |
| 2005 | 0.78x | GBX1.35 Million | GBX1.04 Million | GBX1.73 Million | — |