Viomi Technology Co annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Viomi Technology Co Free Cash Flow (FCF) History (VIOT)
Viomi Technology Co reported ¥113.5M in free cash flow for fiscal 2025, a decrease of 83.49% from the previous fiscal year, with a free cash flow margin of 4.67%.
View full Viomi Technology Co company overviewViomi Technology Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥113.5M | −¥573.9M | −83.49% | +4.67% |
| 2024 | 2024-12-31 | ¥687.4M | ¥894.0M | — | +32.44% |
| 2023 | 2023-12-31 | −¥206.6M | ¥228.0M | — | −12.61% |
| 2022 | 2022-12-31 | −¥434.6M | −¥644.1M | — | −24.27% |
| 2021 | 2021-12-31 | ¥209.5M | ¥71.8M | +52.17% | +3.95% |
| 2020 | 2020-12-31 | ¥137.7M | −¥51.7M | −27.29% | +2.36% |
| 2019 | 2019-12-31 | ¥189.4M | −¥19.4M | −9.30% | +4.07% |
| 2018 | 2018-12-31 | ¥208.8M | ¥86.1M | +70.18% | +8.15% |
| 2017 | 2017-12-31 | ¥122.7M | ¥108.8M | +783.17% | +14.05% |
| 2016 | 2016-12-31 | ¥13.9M | — | — | +4.44% |
Viomi Technology Co quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Viomi Technology Co free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥137.7M to ¥113.5M, a compound annual decline of 3.79%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Viomi Technology Co filings at SEC.gov ↗