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). Read 600246 total debt and obligations for a breakdown of total debt and financial obligations.

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 (1999–2025)

Historical FCF Generation Index trend for Beijing Vantone Real Estate Co Ltd across 20 annual periods. Explore Beijing Vantone Real Estate Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Vantone Real Estate Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Vantone Real Estate Co Ltd. For the full company profile including market capitalisation, see Beijing Vantone Real Estate Co Ltd (600246) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.78x CN¥127.56 Million CN¥162.61 Million CN¥35.05 Million ▼ -8.9%
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).