VNET Group, Inc. VNET NASDAQ

VNET Group, Inc. (VNET) generated $2.01B in operating cash flow for fiscal year 2024. After capital expenditures of $5.13B, free cash flow was $-3.12B.

Free cash flow margin was -37.8% of revenue. Cash conversion ratio was 8.07x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (10/100) — Cash conversion ratio was 8.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.