Veken Elite (600152) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Veken Elite to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Veken Elite Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Veken Elite across 18 annual periods. For the full cash flow conversion analysis, see Veken Elite cash flow conversion.
Annual Free Cash Flow Generation for Veken Elite (1998–2024)
Year-by-year Free Cash Flow Generation Index for Veken Elite. Check 600152 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 |
|---|---|---|---|---|---|
| 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 | — |