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 VIOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VIOT cash generation efficiency.
Annual Financial Flexibility Index for Viomi Technology ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Viomi Technology ADR. Explore Viomi Technology ADR (VIOT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |