Vianet Group Plc Financial Flexibility Index
Vianet Group Plc 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). See Vianet Group Plc (VNET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vianet Group Plc (2005–2026)
Financial flexibility index of Vianet Group Plc from 2005 to 2026. Historical Financial Flexibility Index trend for Vianet Group Plc across 22 annual periods. Check Vianet Group Plc (VNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vianet Group Plc Financial Flexibility Index by Year (2005–2026)
Vianet Group Plc financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Vianet Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Vianet Group Plc.
| 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 | — |