Vatti Corp Ltd (002035) — Free Cash Flow Generation Index
Vatti Corp Ltd (002035) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥78.79 Million represents 1% of operating cash flow (CN¥124.82 Million). Read how much debt does Vatti Corp Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vatti Corp Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Vatti Corp Ltd across 22 annual periods. Explore 002035 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vatti Corp Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Vatti Corp Ltd. For the full company profile including market capitalisation, see 002035 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥294.37 Million | CN¥535.90 Million | CN¥241.52 Million | ▼ -11.9% |
| 2024 | 0.62x | CN¥394.40 Million | CN¥632.37 Million | CN¥237.96 Million | ▼ -18.7% |
| 2023 | 0.77x | CN¥881.50 Million | CN¥1.15 Billion | CN¥267.51 Million | ▲ +74.0% |
| 2022 | 0.44x | CN¥174.19 Million | CN¥395.08 Million | CN¥220.89 Million | ▲ +3.3% |
| 2021 | 0.43x | CN¥198.81 Million | CN¥465.74 Million | CN¥266.93 Million | ▼ -36.7% |
| 2019 | 0.67x | CN¥525.00 Million | CN¥778.84 Million | CN¥253.84 Million | ▼ -6.3% |
| 2018 | 0.72x | CN¥452.83 Million | CN¥629.24 Million | CN¥176.41 Million | ▼ -10.4% |
| 2017 | 0.80x | CN¥296.06 Million | CN¥368.53 Million | CN¥72.47 Million | ▼ -16.1% |
| 2016 | 0.96x | CN¥783.64 Million | CN¥818.41 Million | CN¥34.77 Million | ▲ +12.0% |
| 2015 | 0.85x | CN¥231.02 Million | CN¥270.28 Million | CN¥39.26 Million | ▲ +18.1% |
| 2014 | 0.72x | CN¥221.18 Million | CN¥305.56 Million | CN¥84.37 Million | ▼ -4.7% |
| 2013 | 0.76x | CN¥204.28 Million | CN¥268.81 Million | CN¥64.52 Million | ▲ +12.3% |
| 2012 | 0.68x | CN¥133.50 Million | CN¥197.32 Million | CN¥63.82 Million | ▲ +964.2% |
| 2011 | 0.06x | CN¥6.41 Million | CN¥100.75 Million | CN¥94.34 Million | ▼ -92.2% |
| 2010 | 0.82x | CN¥178.76 Million | CN¥219.07 Million | CN¥40.30 Million | ▼ -5.2% |
| 2009 | 0.86x | CN¥164.20 Million | CN¥190.71 Million | CN¥26.51 Million | ▲ +101.6% |
| 2008 | -54.01x | CN¥-52.36 Million | CN¥969.58K | CN¥53.33 Million | ▼ -273161.6% |
| 2007 | -0.02x | CN¥-1.11 Million | CN¥56.00 Million | CN¥57.11 Million | ▲ +97.6% |
| 2006 | -0.82x | CN¥-85.33 Million | CN¥103.68 Million | CN¥189.01 Million | ▼ -678.5% |
| 2005 | -0.11x | CN¥-6.25 Million | CN¥59.14 Million | CN¥65.39 Million | ▲ +80.8% |
| 2004 | -0.55x | CN¥-29.97 Million | CN¥54.45 Million | CN¥84.42 Million | ▼ -172.8% |
| 2003 | 0.76x | CN¥46.73 Million | CN¥61.85 Million | CN¥15.12 Million | — |