Vohringer Home Technology Co Ltd (603226) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Vohringer Home Technology Co Ltd (603226) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥13.08 Million (operating CF CN¥12.05 Million minus capex CN¥1.04 Million) represents 0% of total liabilities (CN¥374.32 Million). Also explore net asset momentum of Vohringer Home Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.08 Million
Operating CF − Capex

Total Liabilities

CN¥374.32 Million
CNY

Capital Expenditures

CN¥1.04 Million
CNY

Vohringer Home Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Vohringer Home Technology Co Ltd across 14 annual periods. Check Vohringer Home Technology Co Ltd (603226) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vohringer Home Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Vohringer Home Technology Co Ltd. For the full company profile including market capitalisation, see how much is Vohringer Home Technology Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥27.47 Million CN¥1.92 Million CN¥364.37 Million ▲ +662.0%
2024 -0.01x CN¥-5.79 Million CN¥-19.34 Million CN¥431.27 Million ▼ -104.8%
2023 0.28x CN¥99.79 Million CN¥-38.34 Million CN¥353.78 Million ▼ -48.3%
2022 0.55x CN¥182.23 Million CN¥54.21 Million CN¥333.84 Million ▼ -38.9%
2021 0.89x CN¥286.23 Million CN¥117.14 Million CN¥320.63 Million ▲ +123.4%
2020 0.40x CN¥107.01 Million CN¥60.85 Million CN¥267.76 Million ▼ -28.4%
2019 0.56x CN¥122.12 Million CN¥100.90 Million CN¥218.85 Million ▼ -6.4%
2018 0.60x CN¥142.53 Million CN¥128.60 Million CN¥238.99 Million ▲ +72.4%
2017 0.35x CN¥86.97 Million CN¥79.81 Million CN¥251.33 Million ▼ -21.2%
2016 0.44x CN¥112.37 Million CN¥103.24 Million CN¥256.01 Million ▲ +2.1%
2015 0.43x CN¥126.18 Million CN¥121.99 Million CN¥293.41 Million ▲ +25.8%
2014 0.34x CN¥129.86 Million CN¥78.74 Million CN¥379.97 Million ▼ -34.5%
2013 0.52x CN¥203.81 Million CN¥104.12 Million CN¥390.60 Million ▼ -35.2%
2012 0.81x CN¥256.76 Million CN¥65.14 Million CN¥318.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities