Cedar Development Co Ltd (002485) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Cedar Development Co Ltd (002485) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-53.09 Million could theoretically repay 0% of its total liabilities (CN¥623.76 Million) in one year. See 002485 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-53.09 Million
CNY

Total Liabilities

CN¥623.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Cedar Development Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Cedar Development Co Ltd across 19 annual periods. Also explore Cedar Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Cedar Development Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Cedar Development Co Ltd. For market capitalisation and broader financial context, see 002485 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.28x CN¥-165.41 Million CN¥585.95 Million ▼ -434.1%
2024 -0.05x CN¥-29.44 Million CN¥556.97 Million ▲ +81.2%
2023 -0.28x CN¥-164.75 Million CN¥584.96 Million ▼ -114.0%
2022 -0.13x CN¥-177.64 Million CN¥1.35 Billion ▼ -277.8%
2021 0.07x CN¥107.21 Million CN¥1.45 Billion ▲ +155.6%
2020 -0.13x CN¥-147.67 Million CN¥1.11 Billion ▼ -230.1%
2019 0.10x CN¥148.89 Million CN¥1.45 Billion ▲ +71.4%
2018 0.06x CN¥67.43 Million CN¥1.13 Billion ▲ +167.5%
2017 0.02x CN¥6.96 Million CN¥311.83 Million ▼ -80.3%
2016 0.11x CN¥53.05 Million CN¥468.94 Million ▼ -42.0%
2015 0.19x CN¥152.54 Million CN¥782.59 Million ▲ +393.4%
2014 0.04x CN¥30.46 Million CN¥771.12 Million ▼ -31.3%
2013 0.06x CN¥45.27 Million CN¥787.66 Million ▲ +357.0%
2012 0.01x CN¥7.66 Million CN¥609.45 Million ▼ -95.9%
2011 0.31x CN¥83.51 Million CN¥272.33 Million ▲ +43.9%
2010 0.21x CN¥98.37 Million CN¥461.77 Million ▼ -49.9%
2009 0.43x CN¥218.14 Million CN¥512.82 Million ▲ +71.1%
2008 0.25x CN¥119.22 Million CN¥479.56 Million ▼ -24.8%
2007 0.33x CN¥155.71 Million CN¥471.01 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.