Veken Elite (600152) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 600152 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥129.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥57.93 Million
CNY

Veken Elite Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Veken Elite across 28 annual periods. Check asset allocation strategy of Veken Elite to assess the company's strategic physical and investment asset allocation.

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 Veken Elite (600152) total market value.

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