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 how aggressively does Vianet Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Vianet Group Plc generate cash.
Annual Financial Flexibility Index for Vianet Group Plc (2005–2026)
Year-by-year free cash flow to debt coverage for Vianet Group Plc. Explore debt repayment capacity of Vianet Group Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |