Vanfund Urban Investment & Development Co Ltd Free Cash Flow Generation Index
Vanfund Urban Investment & Development Co Ltd free cash flow generation index. 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). Check Vanfund Urban Investment & Development C (000638) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vanfund Urban Investment & Development Co Ltd (1998–2024)
Free cash flow generation index of Vanfund Urban Investment & Development Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Vanfund Urban Investment & Development Co Ltd across 14 annual periods. Explore 000638 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vanfund Urban Investment & Development Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Vanfund Urban Investment & Development Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Vanfund Urban Investment & Development Co Ltd. For the full cash flow conversion analysis, see Vanfund Urban Investment & Development C (000638) cash flow conversion.
| 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 | — |