Vanfund Urban Investment & Development Co Ltd (000638) — 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 cash flow conversion of Vanfund Urban Investment & Development C to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Vanfund Urban Investment & Development C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Vanfund Urban Investment & Development C market cap and 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 | — |