Vohringer Home Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Vohringer Home Technology Co Ltd 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). See 603226 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Vohringer Home Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Vohringer Home Technology Co Ltd across 14 annual periods. Check 603226 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Vohringer Home Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Vohringer Home Technology Co Ltd. For the full cash flow conversion analysis, see Vohringer Home Technology Co Ltd cash flow conversion.

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