Vanfund Urban Investment & Development Co Ltd (000638) — Cash Flow-to-Debt Ratio
Vanfund Urban Investment & Development Co Ltd (000638) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥6.38 Million could theoretically repay 0% of its total liabilities (CN¥129.32 Million) in one year. See 000638 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vanfund Urban Investment & Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Vanfund Urban Investment & Development Co Ltd across 28 annual periods. Also explore 000638 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vanfund Urban Investment & Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Vanfund Urban Investment & Development Co Ltd. For market capitalisation and broader financial context, see Vanfund Urban Investment & Development C (000638) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CN¥-24.94 Million | CN¥159.38 Million | ▼ -232.1% |
| 2024 | 0.12x | CN¥18.27 Million | CN¥154.28 Million | ▲ +238.9% |
| 2023 | -0.09x | CN¥-21.48 Million | CN¥251.93 Million | ▼ -116.2% |
| 2022 | -0.04x | CN¥-13.37 Million | CN¥339.16 Million | ▲ +76.0% |
| 2021 | -0.16x | CN¥-52.78 Million | CN¥320.84 Million | ▼ -3106.1% |
| 2020 | -0.01x | CN¥-1.74 Million | CN¥339.02 Million | ▼ -135.4% |
| 2019 | 0.01x | CN¥4.39 Million | CN¥303.15 Million | ▲ +111.8% |
| 2018 | -0.12x | CN¥-67.89 Million | CN¥553.17 Million | ▼ -185.2% |
| 2017 | 0.14x | CN¥84.41 Million | CN¥586.09 Million | ▼ -75.9% |
| 2016 | 0.60x | CN¥710.64 Million | CN¥1.19 Billion | ▲ +285.3% |
| 2015 | -0.32x | CN¥-719.60 Million | CN¥2.23 Billion | ▼ -159.2% |
| 2014 | -0.12x | CN¥-269.91 Million | CN¥2.17 Billion | ▲ +44.6% |
| 2013 | -0.23x | CN¥-196.16 Million | CN¥871.82 Million | ▼ -684.2% |
| 2012 | -0.03x | CN¥-20.91 Million | CN¥728.90 Million | ▲ +64.2% |
| 2011 | -0.08x | CN¥-37.87 Million | CN¥473.09 Million | ▲ +47.9% |
| 2010 | -0.15x | CN¥-73.06 Million | CN¥475.56 Million | ▼ -170.2% |
| 2009 | 0.22x | CN¥99.22 Million | CN¥453.33 Million | ▲ +29.1% |
| 2008 | 0.17x | CN¥100.58 Million | CN¥593.22 Million | ▲ +417.8% |
| 2007 | 0.03x | CN¥5.05 Million | CN¥154.15 Million | ▲ +816.1% |
| 2006 | 0.00x | CN¥1.72 Million | CN¥481.54 Million | ▲ +196.9% |
| 2005 | 0.00x | CN¥-1.88 Million | CN¥509.04 Million | ▼ -272.1% |
| 2004 | 0.00x | CN¥1.23 Million | CN¥573.10 Million | ▲ +93.1% |
| 2003 | 0.00x | CN¥687.31K | CN¥619.42 Million | ▼ -24.0% |
| 2002 | 0.00x | CN¥646.79K | CN¥442.71 Million | ▲ +116.2% |
| 2001 | -0.01x | CN¥-3.76 Million | CN¥417.39 Million | ▼ -134.9% |
| 2000 | 0.03x | CN¥9.77 Million | CN¥378.68 Million | ▼ -34.0% |
| 1999 | 0.04x | CN¥16.55 Million | CN¥423.39 Million | ▲ +78.5% |
| 1998 | 0.02x | CN¥31.99 Million | CN¥1.46 Billion | — |