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). Also explore 000920 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000920 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Vontron Technology Co Ltd market cap and 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 | — |