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). Explore Vatti Corp Ltd (002035) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Vatti Corp Ltd generate cash.
Annual Free Cash Flow Generation for Vatti Corp Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Vatti Corp Ltd. Check cash flow reinvestment rate of Vatti Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |