Vatti Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Vatti Corp Ltd 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). See Vatti Corp Ltd (002035) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥170.85 Million
Operating CF − Capex

Total Liabilities

CN¥3.06 Billion
CNY

Capital Expenditures

CN¥46.03 Million
CNY

Financial Flexibility Index of Vatti Corp Ltd (2003–2025)

Financial flexibility index of Vatti Corp Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Vatti Corp Ltd across 23 annual periods. Check Vatti Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vatti Corp Ltd Financial Flexibility Index by Year (2003–2025)

Vatti Corp Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Vatti Corp Ltd. For the full cash flow conversion analysis, see Vatti Corp Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities