Vatti Corp Ltd (002035) — 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. See Vatti Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vatti Corp Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Vatti Corp Ltd across 23 annual periods. For the full cash flow conversion analysis, see Vatti Corp Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Vatti Corp Ltd (2003–2025)
Year-by-year debt coverage analysis for Vatti Corp Ltd. Check Vatti Corp Ltd (002035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |