Beijing Vantone Real Estate Co Ltd (600246) — Cash Flow Quality Index

Latest as of September 2025: 16.39x

Beijing Vantone Real Estate Co Ltd (600246) has a Cash Flow Quality Index of 16.39x as of September 2025. Operating cash flow of CN¥135.09 Million exceeds net income of CN¥8.24 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Vantone Real Estate Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

16.39x
Operating CF / Net Income

Operating Cash Flow

CN¥135.09 Million
CNY

Net Income

CN¥8.24 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Vantone Real Estate Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for Beijing Vantone Real Estate Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600246 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing Vantone Real Estate Co Ltd (1999–2021)

Year-by-year earnings quality comparison for Beijing Vantone Real Estate Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Vantone Real Estate Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.31x CN¥55.69 Million CN¥180.10 Million ▼ -98.1%
2020 16.17x CN¥1.22 Billion CN¥75.74 Million ▲ +3044.1%
2019 -0.55x CN¥-338.86 Million CN¥617.14 Million ▼ -171.6%
2018 0.77x CN¥330.52 Million CN¥430.88 Million ▼ -72.7%
2017 2.81x CN¥982.02 Million CN¥348.91 Million ▼ -79.7%
2016 13.83x CN¥1.32 Billion CN¥95.65 Million ▲ +214.2%
2014 -12.12x CN¥-1.18 Billion CN¥97.65 Million ▼ -1024.8%
2013 -1.08x CN¥-546.08 Million CN¥506.88 Million ▼ -192.3%
2012 1.17x CN¥555.62 Million CN¥475.81 Million ▼ -23.4%
2011 1.52x CN¥721.03 Million CN¥472.87 Million ▼ -2.2%
2010 1.56x CN¥863.19 Million CN¥553.52 Million ▼ -42.3%
2009 2.70x CN¥932.62 Million CN¥344.90 Million ▲ +451.8%
2008 -0.77x CN¥-638.79 Million CN¥831.19 Million ▼ -126.1%
2007 2.95x CN¥810.93 Million CN¥275.05 Million ▲ +125.3%
2006 -11.66x CN¥-337.26 Million CN¥28.93 Million ▼ -229.6%
2005 8.99x CN¥735.00 Million CN¥81.72 Million ▲ +222.7%
2004 2.79x CN¥166.89 Million CN¥59.87 Million ▲ +303.4%
2003 0.69x CN¥42.35 Million CN¥61.29 Million ▲ +105.9%
2002 -11.73x CN¥-148.50 Million CN¥12.66 Million ▼ -45.1%
2001 -8.08x CN¥-128.54 Million CN¥15.90 Million ▼ -1180.4%
2000 0.75x CN¥13.52 Million CN¥18.07 Million ▲ +25.6%
1999 0.60x CN¥11.61 Million CN¥19.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.