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 Beijing Vantone Real Estate Co Ltd free cash flow ratio 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
Beijing Vantone Real Estate Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Beijing Vantone Real Estate Co Ltd across 26 annual periods. Also explore Beijing Vantone Real Estate Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Vantone Real Estate Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Beijing Vantone Real Estate Co Ltd. For market capitalisation and broader financial context, see Beijing Vantone Real Estate Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |