Valiant Co Ltd (002643) — Free Cash Flow Generation Index
Valiant Co Ltd (002643) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥246.48 Million represents 1% of operating cash flow (CN¥391.36 Million). Read debt load of Valiant Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valiant Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Valiant Co Ltd across 19 annual periods. Explore how much does Valiant Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Valiant Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Valiant Co Ltd. For the full company profile including market capitalisation, see Valiant Co Ltd (002643) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥396.37 Million | CN¥1.09 Billion | CN¥693.52 Million | ▲ +3379.5% |
| 2024 | -0.01x | CN¥-12.16 Million | CN¥1.10 Billion | CN¥1.11 Billion | ▲ +96.1% |
| 2023 | -0.29x | CN¥-311.90 Million | CN¥1.08 Billion | CN¥1.40 Billion | ▲ +9.3% |
| 2022 | -0.32x | CN¥-311.99 Million | CN¥983.00 Million | CN¥1.29 Billion | ▼ -205.9% |
| 2021 | 0.30x | CN¥313.21 Million | CN¥1.04 Billion | CN¥731.52 Million | ▲ +266.7% |
| 2020 | -0.18x | CN¥-100.48 Million | CN¥558.66 Million | CN¥659.13 Million | ▼ -42.2% |
| 2019 | -0.13x | CN¥-95.75 Million | CN¥757.16 Million | CN¥852.92 Million | ▲ +53.0% |
| 2018 | -0.27x | CN¥-115.97 Million | CN¥430.70 Million | CN¥546.68 Million | ▼ -172.1% |
| 2017 | 0.37x | CN¥228.80 Million | CN¥612.28 Million | CN¥383.48 Million | ▲ +119.6% |
| 2016 | -1.91x | CN¥-291.63 Million | CN¥152.65 Million | CN¥444.29 Million | ▼ -7088.9% |
| 2015 | 0.03x | CN¥10.02 Million | CN¥366.60 Million | CN¥356.58 Million | ▲ +108.5% |
| 2014 | -0.32x | CN¥-46.09 Million | CN¥143.38 Million | CN¥189.46 Million | ▼ -929.4% |
| 2013 | 0.04x | CN¥7.68 Million | CN¥198.14 Million | CN¥190.46 Million | ▲ +101.4% |
| 2012 | -2.68x | CN¥-177.78 Million | CN¥66.41 Million | CN¥244.19 Million | ▼ -918.7% |
| 2011 | 0.33x | CN¥61.82 Million | CN¥189.08 Million | CN¥127.26 Million | ▼ -30.8% |
| 2010 | 0.47x | CN¥73.73 Million | CN¥156.07 Million | CN¥82.34 Million | ▼ -19.7% |
| 2009 | 0.59x | CN¥55.69 Million | CN¥94.70 Million | CN¥39.02 Million | ▲ +37.0% |
| 2008 | 0.43x | CN¥27.87 Million | CN¥64.96 Million | CN¥37.08 Million | ▲ +330.7% |
| 2007 | 0.10x | CN¥4.93 Million | CN¥49.50 Million | CN¥44.57 Million | — |