Viomi Technology ADR Financial Flexibility Index
Viomi Technology ADR 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). Explore Viomi Technology ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viomi Technology ADR (2016–2025)
Financial flexibility index of Viomi Technology ADR from 2016 to 2025. Historical Financial Flexibility Index trend for Viomi Technology ADR across 9 annual periods. Check cash flow reinvestment rate of Viomi Technology ADR to assess the company's total reinvestment commitment from operating cash flow.
Viomi Technology ADR Financial Flexibility Index by Year (2016–2025)
Viomi Technology ADR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Viomi Technology ADR. For the full cash flow conversion analysis, see Viomi Technology ADR cash conversion from operations.
| 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 | — |