Beijing Vantone Real Estate Co Ltd (600246) — Cash Flow-to-Debt Ratio
Beijing Vantone Real Estate Co Ltd (600246) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥135.09 Million could theoretically repay 0% of its total liabilities (CN¥2.61 Billion) in one year. See 600246 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Vantone Real Estate Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Beijing Vantone Real Estate Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600246 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing Vantone Real Estate Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Beijing Vantone Real Estate Co Ltd. Check 600246 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥162.61 Million | CN¥2.47 Billion | ▲ +413.5% |
| 2024 | 0.01x | CN¥30.82 Million | CN¥2.41 Billion | ▼ -60.3% |
| 2023 | 0.03x | CN¥91.35 Million | CN¥2.83 Billion | ▼ -75.9% |
| 2022 | 0.13x | CN¥419.72 Million | CN¥3.13 Billion | ▲ +731.0% |
| 2021 | 0.02x | CN¥55.69 Million | CN¥3.45 Billion | ▼ -94.8% |
| 2020 | 0.31x | CN¥1.22 Billion | CN¥3.98 Billion | ▲ +498.5% |
| 2019 | -0.08x | CN¥-338.86 Million | CN¥4.39 Billion | ▼ -225.2% |
| 2018 | 0.06x | CN¥330.52 Million | CN¥5.36 Billion | ▼ -61.3% |
| 2017 | 0.16x | CN¥982.02 Million | CN¥6.16 Billion | ▼ -11.5% |
| 2016 | 0.18x | CN¥1.32 Billion | CN¥7.35 Billion | ▲ +7737.4% |
| 2015 | 0.00x | CN¥24.07 Million | CN¥10.47 Billion | ▲ +102.0% |
| 2014 | -0.11x | CN¥-1.18 Billion | CN¥10.42 Billion | ▼ -60.6% |
| 2013 | -0.07x | CN¥-546.08 Million | CN¥7.72 Billion | ▼ -185.6% |
| 2012 | 0.08x | CN¥555.62 Million | CN¥6.72 Billion | ▼ -13.6% |
| 2011 | 0.10x | CN¥721.03 Million | CN¥7.53 Billion | ▼ -8.5% |
| 2010 | 0.10x | CN¥863.19 Million | CN¥8.25 Billion | ▼ -30.9% |
| 2009 | 0.15x | CN¥932.62 Million | CN¥6.16 Billion | ▲ +196.2% |
| 2008 | -0.16x | CN¥-638.79 Million | CN¥4.06 Billion | ▼ -205.4% |
| 2007 | 0.15x | CN¥810.93 Million | CN¥5.43 Billion | ▲ +258.6% |
| 2006 | -0.09x | CN¥-337.26 Million | CN¥3.58 Billion | ▼ -117.9% |
| 2005 | 0.53x | CN¥735.00 Million | CN¥1.40 Billion | ▲ +331.1% |
| 2004 | 0.12x | CN¥166.89 Million | CN¥1.37 Billion | ▲ +343.9% |
| 2003 | 0.03x | CN¥42.35 Million | CN¥1.54 Billion | ▲ +123.9% |
| 2002 | -0.11x | CN¥-148.50 Million | CN¥1.29 Billion | ▲ +67.9% |
| 2001 | -0.36x | CN¥-128.54 Million | CN¥359.21 Million | ▼ -423.1% |
| 2000 | 0.11x | CN¥13.52 Million | CN¥122.04 Million | ▲ +10.9% |
| 1999 | 0.10x | CN¥11.61 Million | CN¥116.21 Million | — |