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. Explore investment intensity of Vatti Corp Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore 002035 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vatti Corp Ltd (2003–2025)
Year-by-year debt coverage analysis for Vatti Corp Ltd. For market capitalisation and broader financial context, see market cap of Vatti Corp Ltd.
| 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 | — |