Vianet Group Plc (VNET) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Vianet Group Plc (VNET) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of GBX1.96 Million (operating CF GBX1.63 Million minus capex GBX332.00K) represents 0% of total liabilities (GBX6.87 Million). Also explore Vianet Group Plc (VNET) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.96 Million
Operating CF − Capex

Total Liabilities

GBX6.87 Million
GBX

Capital Expenditures

GBX332.00K
GBX

Vianet Group Plc Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Vianet Group Plc across 21 annual periods. Check Vianet Group Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vianet Group Plc (2005–2025)

Year-by-year free cash flow to debt coverage for Vianet Group Plc. For the full company profile including market capitalisation, see Vianet Group Plc market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities