Veken Elite (600152) — Financial Flexibility Index
Veken Elite (600152) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥129.53 Million (operating CF CN¥71.60 Million minus capex CN¥57.93 Million) represents 0% of total liabilities (CN¥1.10 Billion). Check Veken Elite PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Veken Elite Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Veken Elite across 28 annual periods. See working capital to net assets of Veken Elite to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Veken Elite (1998–2025)
Year-by-year free cash flow to debt coverage for Veken Elite. For the full company profile including market capitalisation, see 600152 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥87.34 Million | CN¥-33.32 Million | CN¥1.24 Billion | ▼ -53.5% |
| 2024 | 0.15x | CN¥178.92 Million | CN¥25.13 Million | CN¥1.18 Billion | ▼ -60.8% |
| 2023 | 0.39x | CN¥563.18 Million | CN¥360.40 Million | CN¥1.45 Billion | ▲ +39.0% |
| 2022 | 0.28x | CN¥444.87 Million | CN¥281.04 Million | CN¥1.59 Billion | ▲ +604.5% |
| 2021 | 0.04x | CN¥81.12 Million | CN¥-235.77 Million | CN¥2.05 Billion | ▼ -81.5% |
| 2020 | 0.21x | CN¥373.65 Million | CN¥29.61 Million | CN¥1.74 Billion | ▲ +289.1% |
| 2019 | 0.06x | CN¥76.37 Million | CN¥-60.38 Million | CN¥1.39 Billion | ▼ -81.6% |
| 2018 | 0.30x | CN¥328.82 Million | CN¥-17.23 Million | CN¥1.10 Billion | ▲ +5619.5% |
| 2017 | 0.01x | CN¥6.93 Million | CN¥-55.41 Million | CN¥1.32 Billion | ▼ -92.4% |
| 2016 | 0.07x | CN¥33.57 Million | CN¥22.61 Million | CN¥489.09 Million | ▲ +20.7% |
| 2015 | 0.06x | CN¥41.59 Million | CN¥27.92 Million | CN¥731.30 Million | ▲ +497.7% |
| 2014 | -0.01x | CN¥-16.30 Million | CN¥-50.38 Million | CN¥1.14 Billion | ▲ +52.6% |
| 2013 | -0.03x | CN¥-44.40 Million | CN¥-102.40 Million | CN¥1.47 Billion | ▼ -263.9% |
| 2012 | 0.02x | CN¥33.61 Million | CN¥-60.56 Million | CN¥1.82 Billion | ▼ -93.5% |
| 2011 | 0.28x | CN¥591.02 Million | CN¥380.40 Million | CN¥2.09 Billion | ▲ +124.1% |
| 2010 | 0.13x | CN¥338.09 Million | CN¥213.15 Million | CN¥2.68 Billion | ▼ -63.5% |
| 2009 | 0.35x | CN¥876.10 Million | CN¥838.33 Million | CN¥2.54 Billion | ▲ +4833.4% |
| 2008 | 0.01x | CN¥11.29 Million | CN¥-49.46 Million | CN¥1.61 Billion | ▲ +109.0% |
| 2007 | -0.08x | CN¥-128.16 Million | CN¥-212.60 Million | CN¥1.65 Billion | ▼ -123.5% |
| 2006 | 0.33x | CN¥347.74 Million | CN¥160.78 Million | CN¥1.05 Billion | ▲ +77.7% |
| 2005 | 0.19x | CN¥183.55 Million | CN¥48.11 Million | CN¥989.26 Million | ▼ -58.8% |
| 2004 | 0.45x | CN¥362.32 Million | CN¥154.85 Million | CN¥804.80 Million | ▼ -30.9% |
| 2003 | 0.65x | CN¥428.35 Million | CN¥155.71 Million | CN¥657.70 Million | ▼ -13.9% |
| 2002 | 0.76x | CN¥420.19 Million | CN¥151.17 Million | CN¥555.61 Million | ▲ +28.5% |
| 2001 | 0.59x | CN¥201.79 Million | CN¥107.19 Million | CN¥343.01 Million | ▼ -10.9% |
| 2000 | 0.66x | CN¥183.49 Million | CN¥60.46 Million | CN¥277.81 Million | ▲ +7.5% |
| 1999 | 0.61x | CN¥243.52 Million | CN¥51.43 Million | CN¥396.21 Million | ▼ -18.9% |
| 1998 | 0.76x | CN¥196.33 Million | CN¥41.21 Million | CN¥259.11 Million | — |