Vontron Technology Co Ltd (000920) — Financial Flexibility Index
Vontron Technology Co Ltd (000920) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of CN¥193.05 Million (operating CF CN¥177.33 Million minus capex CN¥15.72 Million) represents 0% of total liabilities (CN¥718.83 Million). Check Vontron Technology Co Ltd (000920) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vontron Technology Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Vontron Technology Co Ltd across 27 annual periods. See working capital to net assets of Vontron Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vontron Technology Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Vontron Technology Co Ltd. For the full company profile including market capitalisation, see 000920 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥343.92 Million | CN¥306.78 Million | CN¥718.83 Million | ▼ -15.4% |
| 2024 | 0.57x | CN¥413.72 Million | CN¥307.59 Million | CN¥731.38 Million | ▲ +24.4% |
| 2023 | 0.45x | CN¥247.63 Million | CN¥176.54 Million | CN¥544.62 Million | ▲ +21.3% |
| 2022 | 0.37x | CN¥390.16 Million | CN¥281.80 Million | CN¥1.04 Billion | ▲ +20.2% |
| 2021 | 0.31x | CN¥330.57 Million | CN¥236.32 Million | CN¥1.06 Billion | ▲ +47.5% |
| 2020 | 0.21x | CN¥237.36 Million | CN¥180.42 Million | CN¥1.12 Billion | ▼ -16.3% |
| 2019 | 0.25x | CN¥233.25 Million | CN¥74.40 Million | CN¥923.34 Million | ▲ +96.1% |
| 2018 | 0.13x | CN¥133.27 Million | CN¥18.43 Million | CN¥1.03 Billion | ▼ -37.3% |
| 2017 | 0.21x | CN¥174.59 Million | CN¥116.32 Million | CN¥849.25 Million | ▼ -41.0% |
| 2016 | 0.35x | CN¥308.52 Million | CN¥188.92 Million | CN¥885.23 Million | ▼ -41.5% |
| 2015 | 0.60x | CN¥355.74 Million | CN¥220.38 Million | CN¥596.88 Million | ▼ -7.8% |
| 2014 | 0.65x | CN¥310.67 Million | CN¥60.45 Million | CN¥480.66 Million | ▲ +142.6% |
| 2013 | 0.27x | CN¥300.81 Million | CN¥95.57 Million | CN¥1.13 Billion | ▼ -31.8% |
| 2012 | 0.39x | CN¥313.46 Million | CN¥125.02 Million | CN¥802.71 Million | ▼ -32.3% |
| 2011 | 0.58x | CN¥486.32 Million | CN¥286.45 Million | CN¥842.69 Million | ▼ -4.2% |
| 2010 | 0.60x | CN¥295.22 Million | CN¥210.38 Million | CN¥489.95 Million | ▲ +203.4% |
| 2009 | 0.20x | CN¥104.06 Million | CN¥-3.31 Million | CN¥523.96 Million | ▼ -50.1% |
| 2008 | 0.40x | CN¥210.47 Million | CN¥147.50 Million | CN¥528.66 Million | ▼ -26.0% |
| 2007 | 0.54x | CN¥337.22 Million | CN¥285.74 Million | CN¥627.16 Million | ▲ +130.4% |
| 2006 | 0.23x | CN¥142.48 Million | CN¥99.73 Million | CN¥610.62 Million | ▼ -24.0% |
| 2005 | 0.31x | CN¥224.00 Million | CN¥122.14 Million | CN¥729.18 Million | ▲ +561.1% |
| 2004 | 0.05x | CN¥94.69 Million | CN¥-168.06 Million | CN¥2.04 Billion | ▼ -71.0% |
| 2003 | 0.16x | CN¥122.65 Million | CN¥-119.92 Million | CN¥764.68 Million | ▼ -62.1% |
| 2002 | 0.42x | CN¥198.15 Million | CN¥58.21 Million | CN¥468.26 Million | ▼ -27.7% |
| 2001 | 0.59x | CN¥155.14 Million | CN¥66.99 Million | CN¥265.09 Million | ▲ +91.5% |
| 2000 | 0.31x | CN¥102.04 Million | CN¥22.55 Million | CN¥333.88 Million | ▼ -38.3% |
| 1999 | 0.50x | CN¥58.88 Million | CN¥820.77K | CN¥118.79 Million | — |