City Development Environment Co Ltd (000885) — Cash Flow-to-Debt Ratio
City Development Environment Co Ltd (000885) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥632.36 Million could theoretically repay 0% of its total liabilities (CN¥22.30 Billion) in one year. See how much free cash does City Development Environment Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
City Development Environment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for City Development Environment Co Ltd across 27 annual periods. Also explore 000885 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for City Development Environment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for City Development Environment Co Ltd. For market capitalisation and broader financial context, see 000885 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥1.08 Billion | CN¥21.15 Billion | ▼ -30.0% |
| 2023 | 0.07x | CN¥1.50 Billion | CN¥20.64 Billion | ▼ -20.0% |
| 2022 | 0.09x | CN¥1.65 Billion | CN¥18.09 Billion | ▲ +10.0% |
| 2021 | 0.08x | CN¥1.27 Billion | CN¥15.40 Billion | ▼ -30.1% |
| 2020 | 0.12x | CN¥950.93 Million | CN¥8.04 Billion | ▼ -43.5% |
| 2019 | 0.21x | CN¥1.19 Billion | CN¥5.67 Billion | ▼ -7.4% |
| 2018 | 0.23x | CN¥1.24 Billion | CN¥5.49 Billion | ▼ -20.0% |
| 2017 | 0.28x | CN¥1.72 Billion | CN¥6.09 Billion | ▲ +120.5% |
| 2016 | 0.13x | CN¥437.43 Million | CN¥3.42 Billion | ▼ -36.5% |
| 2015 | 0.20x | CN¥627.29 Million | CN¥3.11 Billion | ▼ -51.3% |
| 2014 | 0.41x | CN¥870.54 Million | CN¥2.10 Billion | ▲ +191.4% |
| 2013 | 0.14x | CN¥417.18 Million | CN¥2.93 Billion | ▼ -39.6% |
| 2012 | 0.24x | CN¥716.14 Million | CN¥3.04 Billion | ▼ -14.4% |
| 2011 | 0.27x | CN¥790.03 Million | CN¥2.88 Billion | ▲ +48.2% |
| 2010 | 0.19x | CN¥512.56 Million | CN¥2.76 Billion | ▲ +41.7% |
| 2009 | 0.13x | CN¥322.97 Million | CN¥2.47 Billion | ▼ -13.9% |
| 2008 | 0.15x | CN¥90.91 Million | CN¥597.99 Million | ▼ -23.4% |
| 2007 | 0.20x | CN¥127.49 Million | CN¥642.14 Million | ▲ +17.0% |
| 2006 | 0.17x | CN¥31.13 Million | CN¥183.38 Million | ▲ +167.7% |
| 2005 | 0.06x | CN¥13.91 Million | CN¥219.45 Million | ▲ +138.6% |
| 2004 | -0.16x | CN¥-32.12 Million | CN¥195.38 Million | ▼ -203.9% |
| 2003 | 0.16x | CN¥31.63 Million | CN¥199.81 Million | ▲ +309.7% |
| 2002 | 0.04x | CN¥13.50 Million | CN¥349.29 Million | ▲ +2146.0% |
| 2001 | 0.00x | CN¥467.88K | CN¥271.98 Million | ▲ +101.2% |
| 2000 | -0.14x | CN¥-39.60 Million | CN¥285.17 Million | ▼ -76.5% |
| 1999 | -0.08x | CN¥-26.23 Million | CN¥333.30 Million | ▼ -113.9% |
| 1998 | 0.57x | CN¥56.98 Million | CN¥100.52 Million | — |