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. Explore 000638 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Vanfund Urban Investment & Development C (000638) cash conversion ratio.

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.

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.