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. Explore City Development Environment Co Ltd (000885) long-term investment share to see how much of total assets are deployed in long-term investments.
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 City Development Environment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 City Development Environment Co Ltd market capitalisation.
| 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 | — |