VNET Group Operating Cash Flow Sales Ratio History

VNET Stock  USD 8.98  0.00  0.00%   
As of the latest reporting period, Operating Cash Flow Sales Ratio came in at 0.12; that is down 83.33% year over year from 0.22. The Operating Cash Flow Sales Ratio series is disclosed on VNET Group's' cash flow statement. The latest year moved lower, but the broader trend still points higher with normal volatility. All Reported Financials
 
Operating Cash Flow Sales Ratio  
 First Reported
2010-12-31
 Previous Quarter
0.22
 Current Value
0.12
 Quarterly Volatility
0.09598983
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest VNET Group's Operating Cash Flow Sales Ratio Growth Pattern

The Operating Cash Flow Sales Ratio data for VNET Group's over 14 fiscal years is plotted below. A slightly volatile pattern across the series may reflect cyclical or seasonal influences. The charted range provides context for evaluating whether recent figures represent a departure from trend. Multi-year patterns in Operating Cash Flow Sales Ratio often mirror broader shifts in VNET Group's business model. Flat stretches in VNET Group's Operating Cash Flow Sales Ratio may reflect operational stability or a pause between growth phases.
Operating Cash Flow Sales Ratio10 Years Trend
Slightly volatile
   Operating Cash Flow Sales Ratio   
       Timeline  

Operating Cash Flow Sales Ratio Trend Statistics

Arithmetic Mean 0.15
Geometric Mean 0.11
Coefficient Of Variation 62.24
Mean Deviation 0.08
Median 0.15
Standard Deviation 0.1
Sample Variance 0.01
Range0.3532
R-Value 0.66
Mean Square Error 0.01
R-Squared 0.43
Significance 0.0041
Slope 0.01
Total Sum of Squares 0.15

VNET Group Operating Cash Flow Sales Ratio History

2024 0.24
2023 0.28
2022 0.36
2021 0.22
2020 0.15
2019 0.19
2018 0.21
2017 0.12
2016 0.023
2015 0.0597
2013 0.0328
2012 0.11
2011 0.16
2010 0.0088

Related Accounts

Last ReportedEnd Of Year Estimate
Other Operating Expenses8.9 B4.7 B
Operating Income732 M768.6 M
Total Operating Expenses1.4 B1.2 B
Total Cash From Operating Activities2.3 B2.4 B
Change To Operating Activities565.5 M593.7 M
Operating Cash Flow Per Share 6.80 4.61
Capex To Operating Cash Flow 2.94 3.75
EV To Operating Cash Flow 14.68 13.95
Operating Cycle 100.06 102.03
Price To Operating Cash Flows Ratio 5.27 5.01
Operating Profit Margin 0.08 0.08
Operating Cash Flow Sales Ratio 0.22 0.12
Free Cash Flow Operating Cash Flow Ratio-1.40 -1.47

Methodology, Assumptions & Data Sources

The Operating Cash Flow Sales Ratio trend below shows where VNET Group stands now versus the past. Big swings can signal sensitivity to the broader economy.

This section for VNET Group DRC is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Where analyst coverage exists, consensus estimates are factored in. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026