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 002035 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002035 cash generation efficiency.
Annual Financial Flexibility Index for Vatti Corp Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Vatti Corp Ltd. Explore Vatti Corp Ltd (002035) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |