Valiant Co Ltd (002643) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Valiant Co Ltd (002643) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥536.24 Million (operating CF CN¥391.36 Million minus capex CN¥144.88 Million) represents 0% of total liabilities (CN¥2.85 Billion). Check Valiant Co Ltd (002643) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥536.24 Million
Operating CF − Capex

Total Liabilities

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥144.88 Million
CNY

Valiant Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Valiant Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002643 cash flow metrics.

Annual Financial Flexibility Index for Valiant Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Valiant Co Ltd. Explore Valiant Co Ltd cash flow to debt 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 0.64x CN¥1.78 Billion CN¥1.09 Billion CN¥2.80 Billion ▼ -18.5%
2024 0.78x CN¥2.20 Billion CN¥1.10 Billion CN¥2.82 Billion ▼ -22.0%
2023 1.00x CN¥2.48 Billion CN¥1.08 Billion CN¥2.47 Billion ▲ +8.9%
2022 0.92x CN¥2.28 Billion CN¥983.00 Million CN¥2.48 Billion ▼ -4.3%
2021 0.96x CN¥1.78 Billion CN¥1.04 Billion CN¥1.85 Billion ▼ -5.6%
2020 1.02x CN¥1.22 Billion CN¥558.66 Million CN¥1.20 Billion ▼ -43.5%
2019 1.80x CN¥1.61 Billion CN¥757.16 Million CN¥893.95 Million ▼ -5.8%
2018 1.91x CN¥977.38 Million CN¥430.70 Million CN¥511.11 Million ▼ -7.5%
2017 2.07x CN¥995.76 Million CN¥612.28 Million CN¥481.68 Million ▲ +53.1%
2016 1.35x CN¥596.94 Million CN¥152.65 Million CN¥442.23 Million ▼ -21.7%
2015 1.72x CN¥723.18 Million CN¥366.60 Million CN¥419.50 Million ▲ +7.7%
2014 1.60x CN¥332.84 Million CN¥143.38 Million CN¥207.88 Million ▼ -17.0%
2013 1.93x CN¥388.61 Million CN¥198.14 Million CN¥201.51 Million ▲ +57.4%
2012 1.23x CN¥310.61 Million CN¥66.41 Million CN¥253.55 Million ▲ +45.9%
2011 0.84x CN¥316.34 Million CN¥189.08 Million CN¥376.71 Million ▲ +32.0%
2010 0.64x CN¥238.41 Million CN¥156.07 Million CN¥374.86 Million ▲ +42.4%
2009 0.45x CN¥133.72 Million CN¥94.70 Million CN¥299.49 Million ▲ +5.0%
2008 0.43x CN¥102.04 Million CN¥64.96 Million CN¥239.97 Million ▲ +21.1%
2007 0.35x CN¥94.06 Million CN¥49.50 Million CN¥267.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities