Valiant Co Ltd (002643) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See how liquid is Valiant Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥246.48 Million
CNY

Operating Cash Flow

CN¥391.36 Million
CNY

Capital Expenditures

CN¥144.88 Million
CNY

Valiant Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Valiant Co Ltd across 19 annual periods. Explore Valiant Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Valiant Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).