Vohringer Home Technology Co Ltd (603226) — Financial Flexibility Index
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). Check Vohringer Home Technology Co Ltd (603226) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Vohringer Home Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 603226 company net 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 | — |