Beijing Vantone Real Estate Co Ltd Cash Flow Quality Index
Beijing Vantone Real Estate Co Ltd cash flow quality index. 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. See 600246 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Vantone Real Estate Co Ltd (1999–2021)
Cash flow quality index of Beijing Vantone Real Estate Co Ltd from 1999 to 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. Explore Beijing Vantone Real Estate Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beijing Vantone Real Estate Co Ltd Cash Flow Quality Index by Year (1999–2021)
Beijing Vantone Real Estate Co Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Beijing Vantone Real Estate Co Ltd. For the full cash flow conversion analysis, see 600246 cash generation efficiency.
| 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 | — |