Vanfund Urban Investment & Development Co Ltd Cash Flow Quality Index
Vanfund Urban Investment & Development Co Ltd cash flow quality index. Vanfund Urban Investment & Development Co Ltd (000638) has a Cash Flow Quality Index of -2.94x as of September 2024. Operating cash flow of CN¥-35.99 Million is below net income of CN¥12.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000638 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vanfund Urban Investment & Development Co Ltd (1998–2024)
Cash flow quality index of Vanfund Urban Investment & Development Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Vanfund Urban Investment & Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vanfund Urban Investment & Development C net asset quality index to measure how much of total assets are equity-financed.
Vanfund Urban Investment & Development Co Ltd Cash Flow Quality Index by Year (1998–2024)
Vanfund Urban Investment & Development Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Vanfund Urban Investment & Development Co Ltd. For the full cash flow conversion analysis, see 000638 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.44x | CN¥18.27 Million | CN¥5.31 Million | ▲ +300.0% |
| 2022 | -1.72x | CN¥-13.37 Million | CN¥7.77 Million | ▼ -164.1% |
| 2021 | -0.65x | CN¥-52.78 Million | CN¥81.03 Million | ▼ -339.5% |
| 2019 | 0.27x | CN¥4.39 Million | CN¥16.15 Million | ▼ -93.6% |
| 2017 | 4.26x | CN¥84.41 Million | CN¥19.82 Million | ▼ -91.8% |
| 2016 | 51.77x | CN¥710.64 Million | CN¥13.73 Million | ▲ +168.0% |
| 2014 | -76.16x | CN¥-269.91 Million | CN¥3.54 Million | ▼ -1725.8% |
| 2012 | -4.17x | CN¥-20.91 Million | CN¥5.01 Million | ▼ -30.6% |
| 2011 | -3.19x | CN¥-37.87 Million | CN¥11.86 Million | ▼ -188.5% |
| 2010 | -1.11x | CN¥-73.06 Million | CN¥65.99 Million | ▼ -161.6% |
| 2009 | 1.80x | CN¥99.22 Million | CN¥55.21 Million | ▲ +46.6% |
| 2008 | 1.23x | CN¥100.58 Million | CN¥82.03 Million | ▲ +6706.5% |
| 2007 | 0.02x | CN¥5.05 Million | CN¥280.18 Million | ▼ -96.0% |
| 2006 | 0.45x | CN¥1.72 Million | CN¥3.79 Million | ▲ +439.0% |
| 2004 | 0.08x | CN¥1.23 Million | CN¥14.58 Million | ▼ -93.7% |
| 2000 | 1.33x | CN¥9.77 Million | CN¥7.33 Million | ▲ +1.4% |
| 1998 | 1.31x | CN¥31.99 Million | CN¥24.33 Million | — |