Beijing Vantone Real Estate Co Ltd (600246) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Beijing Vantone Real Estate Co Ltd (600246) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥134.72 Million represents 1% of operating cash flow (CN¥135.09 Million). See Beijing Vantone Real Estate Co Ltd (600246) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.72 Million
CNY

Operating Cash Flow

CN¥135.09 Million
CNY

Capital Expenditures

CN¥373.53K
CNY

Beijing Vantone Real Estate Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Beijing Vantone Real Estate Co Ltd across 19 annual periods. Explore 600246 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Vantone Real Estate Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Vantone Real Estate Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Vantone Real Estate Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥26.53 Million CN¥30.82 Million CN¥4.28 Million ▼ -1.9%
2023 0.88x CN¥80.17 Million CN¥91.35 Million CN¥11.17 Million ▼ -11.4%
2022 0.99x CN¥415.67 Million CN¥419.72 Million CN¥4.05 Million ▲ +8.0%
2021 0.92x CN¥51.06 Million CN¥55.69 Million CN¥4.63 Million ▼ -7.8%
2020 0.99x CN¥1.22 Billion CN¥1.22 Billion CN¥7.01 Million ▼ -0.4%
2018 1.00x CN¥330.10 Million CN¥330.52 Million CN¥417.32K ▲ +0.1%
2017 1.00x CN¥979.98 Million CN¥982.02 Million CN¥2.04 Million ▼ -0.1%
2016 1.00x CN¥1.32 Billion CN¥1.32 Billion CN¥817.19K ▲ +4.9%
2015 0.95x CN¥22.92 Million CN¥24.07 Million CN¥1.14 Million ▼ -4.3%
2012 0.99x CN¥552.71 Million CN¥555.62 Million CN¥2.91 Million ▲ +0.8%
2011 0.99x CN¥711.37 Million CN¥721.03 Million CN¥9.66 Million ▲ +3.0%
2010 0.96x CN¥826.98 Million CN¥863.19 Million CN¥36.21 Million ▲ +58.6%
2009 0.60x CN¥563.20 Million CN¥932.62 Million CN¥369.42 Million ▼ -37.2%
2007 0.96x CN¥779.83 Million CN¥810.93 Million CN¥31.10 Million ▼ -3.4%
2005 1.00x CN¥731.63 Million CN¥735.00 Million CN¥3.37 Million ▼ -0.2%
2004 1.00x CN¥166.49 Million CN¥166.89 Million CN¥396.89K ▲ +16.6%
2003 0.86x CN¥36.23 Million CN¥42.35 Million CN¥6.12 Million ▲ +0.2%
2000 0.85x CN¥11.54 Million CN¥13.52 Million CN¥1.98 Million ▲ +136.5%
1999 -2.34x CN¥-27.14 Million CN¥11.61 Million CN¥38.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).