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). Explore capital reinvestment ratio of Valiant Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Valiant Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Valiant Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Valiant Co Ltd. Check 002643 capex plus investments ratio 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 | 0.36x | 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 | — |