Vanfund Urban Investment & Development Co Ltd Financial Flexibility Index
Vanfund Urban Investment & Development Co Ltd 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). Explore 000638 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vanfund Urban Investment & Development Co Ltd (1998–2025)
Financial flexibility index of Vanfund Urban Investment & Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Vanfund Urban Investment & Development Co Ltd across 28 annual periods. Check Vanfund Urban Investment & Development C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vanfund Urban Investment & Development Co Ltd Financial Flexibility Index by Year (1998–2025)
Vanfund Urban Investment & Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Vanfund Urban Investment & Development Co Ltd. For the full cash flow conversion analysis, see Vanfund Urban Investment & Development C (000638) cash flow conversion.
| 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 | — |