VT Industrial Technology Co Ltd (300707) — Financial Flexibility Index

Latest as of September 2025: 0.12x

VT Industrial Technology Co Ltd (300707) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥90.31 Million (operating CF CN¥58.30 Million minus capex CN¥32.00 Million) represents 0% of total liabilities (CN¥740.87 Million). Check VT Industrial Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.31 Million
Operating CF − Capex

Total Liabilities

CN¥740.87 Million
CNY

Capital Expenditures

CN¥32.00 Million
CNY

VT Industrial Technology Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for VT Industrial Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VT Industrial Technology Co Ltd.

Annual Financial Flexibility Index for VT Industrial Technology Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for VT Industrial Technology Co Ltd. Explore 300707 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x CN¥236.50 Million CN¥96.55 Million CN¥725.86 Million ▲ +7.8%
2023 0.30x CN¥240.27 Million CN¥172.18 Million CN¥795.26 Million ▲ +2.0%
2022 0.30x CN¥196.41 Million CN¥84.13 Million CN¥663.15 Million ▲ +29.9%
2021 0.23x CN¥113.38 Million CN¥-982.48K CN¥497.23 Million ▲ +1.8%
2020 0.22x CN¥108.00 Million CN¥35.08 Million CN¥482.26 Million ▼ -57.5%
2019 0.53x CN¥117.80 Million CN¥57.97 Million CN¥223.34 Million ▼ -14.6%
2018 0.62x CN¥117.43 Million CN¥20.29 Million CN¥190.04 Million ▼ -12.4%
2017 0.71x CN¥139.26 Million CN¥85.32 Million CN¥197.51 Million ▼ -1.9%
2016 0.72x CN¥96.39 Million CN¥56.97 Million CN¥134.06 Million ▲ +50.5%
2015 0.48x CN¥57.16 Million CN¥23.12 Million CN¥119.62 Million ▼ -41.1%
2014 0.81x CN¥95.18 Million CN¥39.73 Million CN¥117.25 Million ▲ +22.6%
2013 0.66x CN¥56.78 Million CN¥17.20 Million CN¥85.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities