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 603226 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vohringer Home Technology Co Ltd cash conversion from operations.
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. Explore Vohringer Home Technology Co Ltd 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 | 0.08x | 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 | — |