Vanfund Urban Investment & Development Co Ltd (000638) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Vanfund Urban Investment & Development Co Ltd (000638) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥3.35 Million represents 1% of operating cash flow (CN¥6.38 Million). See 000638 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.35 Million
CNY

Operating Cash Flow

CN¥6.38 Million
CNY

Capital Expenditures

CN¥3.02 Million
CNY

Vanfund Urban Investment & Development Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Vanfund Urban Investment & Development Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Vanfund Urban Investment & Development C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vanfund Urban Investment & Development Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Vanfund Urban Investment & Development Co Ltd. For the full company profile including market capitalisation, see how much is Vanfund Urban Investment & Development C worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.58x CN¥-10.58 Million CN¥18.27 Million CN¥28.85 Million ▼ -169.5%
2019 -0.21x CN¥-943.94K CN¥4.39 Million CN¥5.33 Million ▼ -123.8%
2017 0.90x CN¥76.10 Million CN¥84.41 Million CN¥8.31 Million ▼ -9.7%
2016 1.00x CN¥709.57 Million CN¥710.64 Million CN¥1.07 Million ▲ +2.2%
2009 0.98x CN¥96.96 Million CN¥99.22 Million CN¥2.25 Million ▲ +2.3%
2008 0.96x CN¥96.12 Million CN¥100.58 Million CN¥4.45 Million ▲ +161.9%
2007 0.36x CN¥1.84 Million CN¥5.05 Million CN¥3.21 Million ▼ -15.3%
2006 0.43x CN¥741.90K CN¥1.72 Million CN¥979.18K ▲ +196.2%
2004 -0.45x CN¥-550.09K CN¥1.23 Million CN¥1.78 Million ▲ +82.5%
2003 -2.55x CN¥-1.76 Million CN¥687.31K CN¥2.44 Million ▼ -453.0%
2002 0.72x CN¥467.98K CN¥646.79K CN¥178.81K ▲ +50.2%
2000 0.48x CN¥4.71 Million CN¥9.77 Million CN¥5.07 Million ▼ -37.2%
1999 0.77x CN¥12.69 Million CN¥16.55 Million CN¥3.86 Million ▲ +53.2%
1998 0.50x CN¥16.01 Million CN¥31.99 Million CN¥15.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).