Veken Elite Free Cash Flow Generation Index

Latest as of September 2025: 0.19x

Veken Elite 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). Check financial resilience of Veken Elite to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Veken Elite (1998–2024)

Free cash flow generation index of Veken Elite from 1998 to 2024. Historical FCF Generation Index trend for Veken Elite across 18 annual periods. Explore 600152 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Veken Elite Free Cash Flow Generation Index by Year (1998–2024)

Veken Elite free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Veken Elite. For the full cash flow conversion analysis, see 600152 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).