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). Read Veken Elite debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 600152 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Veken Elite (600152) market capitalisation.
| 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 | — |