Vanfund Urban Investment & Development Co Ltd (000638) — Financial Flexibility Index
Vanfund Urban Investment & Development Co Ltd (000638) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥9.40 Million (operating CF CN¥6.38 Million minus capex CN¥3.02 Million) represents 0% of total liabilities (CN¥129.32 Million). Also explore 000638 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vanfund Urban Investment & Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Vanfund Urban Investment & Development Co Ltd across 28 annual periods. Check Vanfund Urban Investment & Development C PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vanfund Urban Investment & Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Vanfund Urban Investment & Development Co Ltd. For the full company profile including market capitalisation, see Vanfund Urban Investment & Development C (000638) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-5.46 Million | CN¥-24.94 Million | CN¥159.38 Million | ▼ -111.2% |
| 2024 | 0.31x | CN¥47.12 Million | CN¥18.27 Million | CN¥154.28 Million | ▲ +830.5% |
| 2023 | -0.04x | CN¥-10.53 Million | CN¥-21.48 Million | CN¥251.93 Million | ▼ -234.1% |
| 2022 | -0.01x | CN¥-4.24 Million | CN¥-13.37 Million | CN¥339.16 Million | ▲ +77.4% |
| 2021 | -0.06x | CN¥-17.76 Million | CN¥-52.78 Million | CN¥320.84 Million | ▼ -1787.4% |
| 2020 | 0.00x | CN¥-994.56K | CN¥-1.74 Million | CN¥339.02 Million | ▼ -109.1% |
| 2019 | 0.03x | CN¥9.73 Million | CN¥4.39 Million | CN¥303.15 Million | ▲ +128.7% |
| 2018 | -0.11x | CN¥-61.94 Million | CN¥-67.89 Million | CN¥553.17 Million | ▼ -170.8% |
| 2017 | 0.16x | CN¥92.72 Million | CN¥84.41 Million | CN¥586.09 Million | ▼ -73.6% |
| 2016 | 0.60x | CN¥711.71 Million | CN¥710.64 Million | CN¥1.19 Billion | ▲ +285.7% |
| 2015 | -0.32x | CN¥-719.13 Million | CN¥-719.60 Million | CN¥2.23 Billion | ▼ -159.2% |
| 2014 | -0.12x | CN¥-269.72 Million | CN¥-269.91 Million | CN¥2.17 Billion | ▲ +44.6% |
| 2013 | -0.22x | CN¥-196.12 Million | CN¥-196.16 Million | CN¥871.82 Million | ▼ -702.2% |
| 2012 | -0.03x | CN¥-20.44 Million | CN¥-20.91 Million | CN¥728.90 Million | ▲ +62.7% |
| 2011 | -0.08x | CN¥-35.57 Million | CN¥-37.87 Million | CN¥473.09 Million | ▲ +50.2% |
| 2010 | -0.15x | CN¥-71.82 Million | CN¥-73.06 Million | CN¥475.56 Million | ▼ -167.5% |
| 2009 | 0.22x | CN¥101.47 Million | CN¥99.22 Million | CN¥453.33 Million | ▲ +26.4% |
| 2008 | 0.18x | CN¥105.03 Million | CN¥100.58 Million | CN¥593.22 Million | ▲ +230.7% |
| 2007 | 0.05x | CN¥8.25 Million | CN¥5.05 Million | CN¥154.15 Million | ▲ +854.7% |
| 2006 | 0.01x | CN¥2.70 Million | CN¥1.72 Million | CN¥481.54 Million | ▲ +271.7% |
| 2005 | 0.00x | CN¥-1.66 Million | CN¥-1.88 Million | CN¥509.04 Million | ▼ -162.3% |
| 2004 | 0.01x | CN¥3.01 Million | CN¥1.23 Million | CN¥573.10 Million | ▲ +3.8% |
| 2003 | 0.01x | CN¥3.13 Million | CN¥687.31K | CN¥619.42 Million | ▲ +171.0% |
| 2002 | 0.00x | CN¥825.60K | CN¥646.79K | CN¥442.71 Million | ▲ +122.7% |
| 2001 | -0.01x | CN¥-3.42 Million | CN¥-3.76 Million | CN¥417.39 Million | ▼ -120.9% |
| 2000 | 0.04x | CN¥14.84 Million | CN¥9.77 Million | CN¥378.68 Million | ▼ -18.7% |
| 1999 | 0.05x | CN¥20.41 Million | CN¥16.55 Million | CN¥423.39 Million | ▲ +46.8% |
| 1998 | 0.03x | CN¥47.97 Million | CN¥31.99 Million | CN¥1.46 Billion | — |