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). Also explore 002035 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vatti Corp Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Vatti Corp Ltd across 22 annual periods. Check how strategically is Vatti Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vatti Corp Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Vatti Corp Ltd. For the full company profile including market capitalisation, see how much is Vatti Corp Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |