Beijing Vantone Real Estate Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Vantone Real Estate Co Ltd 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. Check Beijing Vantone Real Estate Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥135.09 Million
CNY

Total Liabilities

CN¥2.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Beijing Vantone Real Estate Co Ltd (1999–2025)

Cash flow-to-debt ratio of Beijing Vantone Real Estate Co Ltd from 1999 to 2025. Historical debt coverage capacity for Beijing Vantone Real Estate Co Ltd across 27 annual periods. Check 600246 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Beijing Vantone Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)

Beijing Vantone Real Estate Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Beijing Vantone Real Estate Co Ltd. For the full cash flow conversion analysis, see Beijing Vantone Real Estate Co Ltd cash conversion from operations.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.