Vatti Corp Ltd Cash Flow-to-Debt Ratio
Vatti Corp Ltd cash flow-to-debt ratio. Vatti Corp Ltd (002035) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥124.82 Million could theoretically repay 0% of its total liabilities (CN¥3.06 Billion) in one year. Check Vatti Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vatti Corp Ltd (2003–2025)
Cash flow-to-debt ratio of Vatti Corp Ltd from 2003 to 2025. Historical debt coverage capacity for Vatti Corp Ltd across 23 annual periods. Check 002035 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vatti Corp Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Vatti Corp Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Vatti Corp Ltd. For the full cash flow conversion analysis, see Vatti Corp Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥535.90 Million | CN¥3.24 Billion | ▼ -9.1% |
| 2024 | 0.18x | CN¥632.37 Million | CN¥3.47 Billion | ▼ -44.4% |
| 2023 | 0.33x | CN¥1.15 Billion | CN¥3.51 Billion | ▲ +173.1% |
| 2022 | 0.12x | CN¥395.08 Million | CN¥3.29 Billion | ▼ -17.7% |
| 2021 | 0.15x | CN¥465.74 Million | CN¥3.20 Billion | ▲ +470.9% |
| 2020 | -0.04x | CN¥-102.53 Million | CN¥2.61 Billion | ▼ -114.4% |
| 2019 | 0.27x | CN¥778.84 Million | CN¥2.86 Billion | ▲ +13.4% |
| 2018 | 0.24x | CN¥629.24 Million | CN¥2.62 Billion | ▲ +27.0% |
| 2017 | 0.19x | CN¥368.53 Million | CN¥1.95 Billion | ▼ -58.4% |
| 2016 | 0.46x | CN¥818.41 Million | CN¥1.80 Billion | ▲ +102.9% |
| 2015 | 0.22x | CN¥270.28 Million | CN¥1.21 Billion | ▼ -16.6% |
| 2014 | 0.27x | CN¥305.56 Million | CN¥1.14 Billion | ▲ +9.5% |
| 2013 | 0.25x | CN¥268.81 Million | CN¥1.09 Billion | ▲ +17.7% |
| 2012 | 0.21x | CN¥197.32 Million | CN¥945.49 Million | ▲ +39.6% |
| 2011 | 0.15x | CN¥100.75 Million | CN¥673.77 Million | ▼ -59.0% |
| 2010 | 0.36x | CN¥219.07 Million | CN¥600.94 Million | ▼ -4.1% |
| 2009 | 0.38x | CN¥190.71 Million | CN¥501.92 Million | ▲ +19615.9% |
| 2008 | 0.00x | CN¥969.58K | CN¥503.11 Million | ▼ -98.2% |
| 2007 | 0.10x | CN¥56.00 Million | CN¥535.16 Million | ▼ -49.2% |
| 2006 | 0.21x | CN¥103.68 Million | CN¥503.49 Million | ▲ +8.1% |
| 2005 | 0.19x | CN¥59.14 Million | CN¥310.50 Million | ▼ -19.1% |
| 2004 | 0.24x | CN¥54.45 Million | CN¥231.35 Million | ▼ -30.8% |
| 2003 | 0.34x | CN¥61.85 Million | CN¥181.83 Million | — |