VNET Group, Inc. VNET NASDAQ

NASDAQ Global Select • Technology • Information Technology Services • CN • USD

SharesGrow Score

44/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

VNET Group, Inc. (VNET) generated $809.82M in operating cash flow for quarter ending 2025-09-30. After capital expenditures of $2.22B, free cash flow was $-1.41B.

Free cash flow margin was -55% of revenue.

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

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

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

73/100

Analyst consensus

→ Forecast

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

53/100

Proven by this page

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

VNET Group, Inc. Cash Flow History

Metric	TTM	Q3 FY2025	Q2 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$1.75B	$809.82M	$170.88M	$195.71M	$572.24M
Capital Expenditure	$-5.61B	$-2.22B	$-68.68M	$-1.83B	$-1.49B
Free Cash Flow	$-3.86B	$-1.41B	$102.2M	$-1.63B	$-920.74M