Viomi Technology ADR (VIOT) — Financial Flexibility Index
Viomi Technology ADR (VIOT) has a Financial Flexibility Index of -0.29x as of March 2023. Free cash flow of $-441.24 Million (operating CF $-500.49 Million minus capex $59.25 Million) represents 0% of total liabilities ($1.52 Billion). Check Viomi Technology ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viomi Technology ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Viomi Technology ADR across 9 annual periods. See Viomi Technology ADR (VIOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Viomi Technology ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Viomi Technology ADR. For the full company profile including market capitalisation, see VIOT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $744.63 Million | $716.03 Million | $1.14 Billion | ▲ +642105.8% |
| 2023 | 0.00x | $144.00K | $-103.23 Million | $1.41 Billion | ▲ +100.1% |
| 2022 | -0.09x | $-128.48 Million | $-284.17 Million | $1.46 Billion | ▼ -324.3% |
| 2021 | 0.04x | $63.95 Million | $47.91 Million | $1.63 Billion | ▼ -72.5% |
| 2020 | 0.14x | $235.64 Million | $185.20 Million | $1.65 Billion | ▼ -25.0% |
| 2019 | 0.19x | $314.08 Million | $245.48 Million | $1.65 Billion | ▼ -31.2% |
| 2018 | 0.28x | $235.96 Million | $222.27 Million | $852.20 Million | ▼ -4.2% |
| 2017 | 0.29x | $125.14 Million | $123.91 Million | $432.85 Million | ▲ +131.3% |
| 2016 | 0.12x | $17.11 Million | $15.50 Million | $136.89 Million | — |