Veken Elite (600152) — Free Cash Flow Generation Index
Latest as of September 2025:
0.19x
Veken Elite (600152) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of CN¥13.67 Million represents 0% of operating cash flow (CN¥71.60 Million). See 600152 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.19x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥13.67 Million
CNY
Operating Cash Flow
CN¥71.60 Million
CNY
Capital Expenditures
CN¥57.93 Million
CNY
Veken Elite Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Veken Elite across 18 annual periods. Explore Veken Elite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Veken Elite (1998–2024)
Year-by-year Free Cash Flow Generation Index for Veken Elite. For the full company profile including market capitalisation, see 600152 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.12x | CN¥-128.65 Million | CN¥25.13 Million | CN¥153.79 Million | ▼ -1270.5% |
| 2023 | 0.44x | CN¥157.61 Million | CN¥360.40 Million | CN¥202.78 Million | ▲ +4.9% |
| 2022 | 0.42x | CN¥117.20 Million | CN¥281.04 Million | CN¥163.83 Million | ▲ +103.9% |
| 2020 | -10.62x | CN¥-314.44 Million | CN¥29.61 Million | CN¥344.05 Million | ▼ -2161.1% |
| 2016 | 0.52x | CN¥11.65 Million | CN¥22.61 Million | CN¥10.96 Million | ▲ +0.9% |
| 2015 | 0.51x | CN¥14.25 Million | CN¥27.92 Million | CN¥13.67 Million | ▲ +14.4% |
| 2011 | 0.45x | CN¥169.78 Million | CN¥380.40 Million | CN¥210.62 Million | ▲ +7.8% |
| 2010 | 0.41x | CN¥88.22 Million | CN¥213.15 Million | CN¥124.94 Million | ▼ -56.7% |
| 2009 | 0.95x | CN¥800.57 Million | CN¥838.33 Million | CN¥37.76 Million | ▲ +686.6% |
| 2006 | -0.16x | CN¥-26.18 Million | CN¥160.78 Million | CN¥186.96 Million | ▲ +91.0% |
| 2005 | -1.82x | CN¥-87.34 Million | CN¥48.11 Million | CN¥135.44 Million | ▼ -434.3% |
| 2004 | -0.34x | CN¥-52.62 Million | CN¥154.85 Million | CN¥207.47 Million | ▲ +54.8% |
| 2003 | -0.75x | CN¥-116.94 Million | CN¥155.71 Million | CN¥272.64 Million | ▲ +3.7% |
| 2002 | -0.78x | CN¥-117.86 Million | CN¥151.17 Million | CN¥269.02 Million | ▼ -763.8% |
| 2001 | 0.12x | CN¥12.59 Million | CN¥107.19 Million | CN¥94.60 Million | ▲ +111.3% |
| 2000 | -1.03x | CN¥-62.57 Million | CN¥60.46 Million | CN¥123.03 Million | ▲ +62.2% |
| 1999 | -2.74x | CN¥-140.67 Million | CN¥51.43 Million | CN¥192.09 Million | ▲ +1.0% |
| 1998 | -2.76x | CN¥-113.90 Million | CN¥41.21 Million | CN¥155.12 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).