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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Vontron Technology Co Ltd generate cash.
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. Explore 000920 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |