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 002035 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vatti Corp Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Vatti Corp Ltd across 22 annual periods. Also explore Vatti Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vatti Corp Ltd (2003–2024)
Year-by-year debt coverage analysis for Vatti Corp Ltd. For market capitalisation and broader financial context, see how much is Vatti Corp Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |