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 total reinvestment intensity of Beijing Vantone Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing Vantone Real Estate Co Ltd (600246) cash flow conversion.
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. Explore 600246 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |