Beijing Vantone Real Estate Co Ltd Financial Flexibility Index
Beijing Vantone Real Estate Co Ltd 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). See 600246 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Vantone Real Estate Co Ltd (1999–2025)
Financial flexibility index of Beijing Vantone Real Estate Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Beijing Vantone Real Estate Co Ltd across 27 annual periods. Check earnings quality score of Beijing Vantone Real Estate Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Beijing Vantone Real Estate Co Ltd Financial Flexibility Index by Year (1999–2025)
Beijing Vantone Real Estate Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Beijing Vantone Real Estate Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Vantone Real Estate Co Ltd generate cash.
| 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 | — |