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). See Vatti Corp Ltd (002035) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vatti Corp Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Vatti Corp Ltd across 21 annual periods. Explore debt repayment capacity of Vatti Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vatti Corp Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Vatti Corp Ltd. For the full company profile including market capitalisation, see 002035 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |