China Vanke Co Ltd Class A (000002) — Cash Flow Quality Index

Latest as of September 2023: -0.43x

China Vanke Co Ltd Class A (000002) has a Cash Flow Quality Index of -0.43x as of September 2023. Operating cash flow of CN¥-1.63 Billion is below net income of CN¥3.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore China Vanke Co Ltd Class A (000002) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥-1.63 Billion
CNY

Net Income

CN¥3.75 Billion
CNY

Data as of

Sep 2023
Most recent filing

China Vanke Co Ltd Class A Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for China Vanke Co Ltd Class A across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of China Vanke Co Ltd Class A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Vanke Co Ltd Class A (1998–2023)

Year-by-year earnings quality comparison for China Vanke Co Ltd Class A. For live market cap and the full company financial profile, see China Vanke Co Ltd Class A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.19x CN¥3.91 Billion CN¥20.46 Billion ▲ +57.8%
2022 0.12x CN¥2.75 Billion CN¥22.69 Billion ▼ -33.6%
2021 0.18x CN¥4.11 Billion CN¥22.52 Billion ▼ -85.7%
2020 1.28x CN¥53.19 Billion CN¥41.52 Billion ▲ +9.0%
2019 1.18x CN¥45.69 Billion CN¥38.87 Billion ▲ +18.1%
2018 1.00x CN¥33.62 Billion CN¥33.77 Billion ▼ -66.1%
2017 2.93x CN¥82.32 Billion CN¥28.05 Billion ▲ +55.9%
2016 1.88x CN¥39.57 Billion CN¥21.02 Billion ▲ +112.5%
2015 0.89x CN¥16.05 Billion CN¥18.12 Billion ▼ -59.1%
2014 2.16x CN¥41.72 Billion CN¥19.29 Billion ▲ +1600.0%
2013 0.13x CN¥1.92 Billion CN¥15.12 Billion ▼ -57.1%
2012 0.30x CN¥3.73 Billion CN¥12.55 Billion ▲ +1.6%
2011 0.29x CN¥3.39 Billion CN¥11.60 Billion ▲ +15.5%
2010 0.25x CN¥2.24 Billion CN¥8.84 Billion ▼ -82.4%
2009 1.44x CN¥9.25 Billion CN¥6.43 Billion ▲ +19651.5%
2008 -0.01x CN¥-34.15 Million CN¥4.64 Billion ▲ +99.6%
2007 -1.96x CN¥-10.44 Billion CN¥5.32 Billion ▼ -49.8%
2006 -1.31x CN¥-3.02 Billion CN¥2.31 Billion ▼ -322.6%
2005 0.59x CN¥843.44 Million CN¥1.43 Billion ▼ -48.8%
2004 1.15x CN¥1.05 Billion CN¥912.65 Million ▲ +144.0%
2003 -2.61x CN¥-1.48 Billion CN¥565.89 Million ▼ -907.1%
2002 0.32x CN¥128.84 Million CN¥398.05 Million ▲ +110.3%
2001 -3.15x CN¥-1.20 Billion CN¥381.97 Million ▼ -1240.4%
2000 0.28x CN¥86.05 Million CN¥311.18 Million ▲ +55.2%
1999 0.18x CN¥42.79 Million CN¥240.13 Million ▲ +125.7%
1998 -0.69x CN¥-140.27 Million CN¥202.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.