China Vanke Co Ltd Class A (000002) — Free Cash Flow Generation Index
China Vanke Co Ltd Class A (000002) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of CN¥2.34 Billion represents 1% of operating cash flow (CN¥2.75 Billion). See 000002 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Vanke Co Ltd Class A Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for China Vanke Co Ltd Class A across 21 annual periods. Explore debt repayment capacity of China Vanke Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Vanke Co Ltd Class A (1999–2024)
Year-by-year Free Cash Flow Generation Index for China Vanke Co Ltd Class A. For the full company profile including market capitalisation, see China Vanke Co Ltd Class A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | CN¥-719.76 Million | CN¥3.80 Billion | CN¥4.52 Billion | ▲ +83.7% |
| 2023 | -1.16x | CN¥-4.53 Billion | CN¥3.91 Billion | CN¥8.44 Billion | ▲ +68.4% |
| 2022 | -3.66x | CN¥-10.08 Billion | CN¥2.75 Billion | CN¥12.83 Billion | ▼ -175.7% |
| 2021 | -1.33x | CN¥-5.46 Billion | CN¥4.11 Billion | CN¥9.58 Billion | ▼ -253.7% |
| 2020 | 0.86x | CN¥45.98 Billion | CN¥53.19 Billion | CN¥7.21 Billion | ▲ +0.1% |
| 2019 | 0.86x | CN¥39.44 Billion | CN¥45.69 Billion | CN¥6.24 Billion | ▲ +4.7% |
| 2018 | 0.82x | CN¥27.72 Billion | CN¥33.62 Billion | CN¥5.90 Billion | ▼ -15.1% |
| 2017 | 0.97x | CN¥79.96 Billion | CN¥82.32 Billion | CN¥2.36 Billion | ▲ +2.7% |
| 2016 | 0.95x | CN¥37.42 Billion | CN¥39.57 Billion | CN¥2.15 Billion | ▲ +8.5% |
| 2015 | 0.87x | CN¥13.98 Billion | CN¥16.05 Billion | CN¥2.06 Billion | ▼ -8.9% |
| 2014 | 0.96x | CN¥39.89 Billion | CN¥41.72 Billion | CN¥1.83 Billion | ▲ +456.8% |
| 2013 | -0.27x | CN¥-515.52 Million | CN¥1.92 Billion | CN¥2.44 Billion | ▼ -127.9% |
| 2012 | 0.96x | CN¥3.58 Billion | CN¥3.73 Billion | CN¥150.67 Million | ▲ +4.0% |
| 2011 | 0.92x | CN¥3.13 Billion | CN¥3.39 Billion | CN¥261.56 Million | ▲ +4.5% |
| 2010 | 0.88x | CN¥1.98 Billion | CN¥2.24 Billion | CN¥261.94 Million | ▼ -3.3% |
| 2009 | 0.91x | CN¥8.45 Billion | CN¥9.25 Billion | CN¥806.06 Million | ▼ -3.3% |
| 2005 | 0.94x | CN¥796.00 Million | CN¥843.44 Million | CN¥47.44 Million | ▼ -2.5% |
| 2004 | 0.97x | CN¥1.01 Billion | CN¥1.05 Billion | CN¥34.02 Million | ▲ +61.8% |
| 2002 | 0.60x | CN¥77.04 Million | CN¥128.84 Million | CN¥51.81 Million | ▲ +123.6% |
| 2000 | 0.27x | CN¥23.01 Million | CN¥86.05 Million | CN¥63.04 Million | ▲ +130.8% |
| 1999 | -0.87x | CN¥-37.13 Million | CN¥42.79 Million | CN¥79.92 Million | — |