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. Explore 600246 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 600246 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Beijing Vantone Real Estate Co Ltd.
| 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 | — |