Beijing Vantone Real Estate Co Ltd (600246) — Financial Flexibility Index
Beijing Vantone Real Estate Co Ltd (600246) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥135.47 Million (operating CF CN¥135.09 Million minus capex CN¥373.53K) represents 0% of total liabilities (CN¥2.61 Billion). Check Beijing Vantone Real Estate Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Vantone Real Estate Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Beijing Vantone Real Estate Co Ltd across 27 annual periods. See Beijing Vantone Real Estate Co Ltd (600246) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Vantone Real Estate Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Beijing Vantone Real Estate Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Vantone Real Estate Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥197.66 Million | CN¥162.61 Million | CN¥2.47 Billion | ▲ +448.0% |
| 2024 | 0.01x | CN¥35.10 Million | CN¥30.82 Million | CN¥2.41 Billion | ▼ -59.7% |
| 2023 | 0.04x | CN¥102.52 Million | CN¥91.35 Million | CN¥2.83 Billion | ▼ -73.2% |
| 2022 | 0.14x | CN¥423.77 Million | CN¥419.72 Million | CN¥3.13 Billion | ▲ +674.6% |
| 2021 | 0.02x | CN¥60.33 Million | CN¥55.69 Million | CN¥3.45 Billion | ▼ -94.4% |
| 2020 | 0.31x | CN¥1.23 Billion | CN¥1.22 Billion | CN¥3.98 Billion | ▲ +506.1% |
| 2019 | -0.08x | CN¥-334.43 Million | CN¥-338.86 Million | CN¥4.39 Billion | ▼ -223.4% |
| 2018 | 0.06x | CN¥330.94 Million | CN¥330.52 Million | CN¥5.36 Billion | ▼ -61.3% |
| 2017 | 0.16x | CN¥984.06 Million | CN¥982.02 Million | CN¥6.16 Billion | ▼ -11.4% |
| 2016 | 0.18x | CN¥1.32 Billion | CN¥1.32 Billion | CN¥7.35 Billion | ▲ +7386.3% |
| 2015 | 0.00x | CN¥25.21 Million | CN¥24.07 Million | CN¥10.47 Billion | ▲ +102.1% |
| 2014 | -0.11x | CN¥-1.17 Billion | CN¥-1.18 Billion | CN¥10.42 Billion | ▼ -60.4% |
| 2013 | -0.07x | CN¥-541.58 Million | CN¥-546.08 Million | CN¥7.72 Billion | ▼ -184.4% |
| 2012 | 0.08x | CN¥558.54 Million | CN¥555.62 Million | CN¥6.72 Billion | ▼ -14.3% |
| 2011 | 0.10x | CN¥730.69 Million | CN¥721.03 Million | CN¥7.53 Billion | ▼ -11.0% |
| 2010 | 0.11x | CN¥899.40 Million | CN¥863.19 Million | CN¥8.25 Billion | ▼ -48.4% |
| 2009 | 0.21x | CN¥1.30 Billion | CN¥932.62 Million | CN¥6.16 Billion | ▲ +407.3% |
| 2008 | -0.07x | CN¥-279.31 Million | CN¥-638.79 Million | CN¥4.06 Billion | ▼ -144.4% |
| 2007 | 0.16x | CN¥842.03 Million | CN¥810.93 Million | CN¥5.43 Billion | ▲ +264.9% |
| 2006 | -0.09x | CN¥-336.91 Million | CN¥-337.26 Million | CN¥3.58 Billion | ▼ -117.8% |
| 2005 | 0.53x | CN¥738.37 Million | CN¥735.00 Million | CN¥1.40 Billion | ▲ +332.1% |
| 2004 | 0.12x | CN¥167.28 Million | CN¥166.89 Million | CN¥1.37 Billion | ▲ +288.8% |
| 2003 | 0.03x | CN¥48.47 Million | CN¥42.35 Million | CN¥1.54 Billion | ▲ +127.8% |
| 2002 | -0.11x | CN¥-146.14 Million | CN¥-148.50 Million | CN¥1.29 Billion | ▲ +67.1% |
| 2001 | -0.34x | CN¥-123.52 Million | CN¥-128.54 Million | CN¥359.21 Million | ▼ -370.8% |
| 2000 | 0.13x | CN¥15.50 Million | CN¥13.52 Million | CN¥122.04 Million | ▼ -70.7% |
| 1999 | 0.43x | CN¥50.36 Million | CN¥11.61 Million | CN¥116.21 Million | — |