Vanfund Urban Investment & Development Co Ltd (000638) — Cash Flow Quality Index

Latest as of September 2024: -2.94x

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. Also explore 000638 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-35.99 Million
CNY

Net Income

CN¥12.25 Million
CNY

Data as of

Sep 2024
Most recent filing

Vanfund Urban Investment & Development Co Ltd Cash Flow Quality Index (1998–2024)

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. Check 000638 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vanfund Urban Investment & Development Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Vanfund Urban Investment & Development Co Ltd. For live market cap and the full company financial profile, see 000638 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.