Vatti Corp Ltd Free Cash Flow Generation Index
Vatti Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vatti Corp Ltd (2003–2025)
Free cash flow generation index of Vatti Corp Ltd from 2003 to 2025. Historical FCF Generation Index trend for Vatti Corp Ltd across 22 annual periods. See Vatti Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vatti Corp Ltd Free Cash Flow Generation Index by Year (2003–2025)
Vatti Corp Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Vatti Corp Ltd. For the full cash flow conversion analysis, see Vatti Corp Ltd operating cash flow efficiency.
| 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 | — |