Vatti Corp Ltd (002035) — Financial Flexibility Index
Vatti Corp Ltd (002035) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥170.85 Million (operating CF CN¥124.82 Million minus capex CN¥46.03 Million) represents 0% of total liabilities (CN¥3.06 Billion). Check strategic asset allocation of Vatti Corp Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vatti Corp Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Vatti Corp Ltd across 23 annual periods. See how liquid is Vatti Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vatti Corp Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Vatti Corp Ltd. For the full company profile including market capitalisation, see market value of Vatti Corp Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥777.42 Million | CN¥535.90 Million | CN¥3.24 Billion | ▼ -4.2% |
| 2024 | 0.25x | CN¥870.33 Million | CN¥632.37 Million | CN¥3.47 Billion | ▼ -37.9% |
| 2023 | 0.40x | CN¥1.42 Billion | CN¥1.15 Billion | CN¥3.51 Billion | ▲ +115.9% |
| 2022 | 0.19x | CN¥615.96 Million | CN¥395.08 Million | CN¥3.29 Billion | ▼ -18.5% |
| 2021 | 0.23x | CN¥732.67 Million | CN¥465.74 Million | CN¥3.20 Billion | ▲ +513.5% |
| 2020 | 0.04x | CN¥97.52 Million | CN¥-102.53 Million | CN¥2.61 Billion | ▼ -89.7% |
| 2019 | 0.36x | CN¥1.03 Billion | CN¥778.84 Million | CN¥2.86 Billion | ▲ +17.4% |
| 2018 | 0.31x | CN¥805.66 Million | CN¥629.24 Million | CN¥2.62 Billion | ▲ +35.9% |
| 2017 | 0.23x | CN¥441.01 Million | CN¥368.53 Million | CN¥1.95 Billion | ▼ -52.3% |
| 2016 | 0.47x | CN¥853.18 Million | CN¥818.41 Million | CN¥1.80 Billion | ▲ +84.7% |
| 2015 | 0.26x | CN¥309.54 Million | CN¥270.28 Million | CN¥1.21 Billion | ▼ -25.1% |
| 2014 | 0.34x | CN¥389.93 Million | CN¥305.56 Million | CN¥1.14 Billion | ▲ +12.7% |
| 2013 | 0.30x | CN¥333.33 Million | CN¥268.81 Million | CN¥1.09 Billion | ▲ +10.3% |
| 2012 | 0.28x | CN¥261.14 Million | CN¥197.32 Million | CN¥945.49 Million | ▼ -4.6% |
| 2011 | 0.29x | CN¥195.09 Million | CN¥100.75 Million | CN¥673.77 Million | ▼ -32.9% |
| 2010 | 0.43x | CN¥259.37 Million | CN¥219.07 Million | CN¥600.94 Million | ▼ -0.3% |
| 2009 | 0.43x | CN¥217.22 Million | CN¥190.71 Million | CN¥501.92 Million | ▲ +301.0% |
| 2008 | 0.11x | CN¥54.30 Million | CN¥969.58K | CN¥503.11 Million | ▼ -48.9% |
| 2007 | 0.21x | CN¥113.10 Million | CN¥56.00 Million | CN¥535.16 Million | ▼ -63.6% |
| 2006 | 0.58x | CN¥292.69 Million | CN¥103.68 Million | CN¥503.49 Million | ▲ +44.9% |
| 2005 | 0.40x | CN¥124.53 Million | CN¥59.14 Million | CN¥310.50 Million | ▼ -33.2% |
| 2004 | 0.60x | CN¥138.87 Million | CN¥54.45 Million | CN¥231.35 Million | ▲ +41.8% |
| 2003 | 0.42x | CN¥76.97 Million | CN¥61.85 Million | CN¥181.83 Million | — |