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. Check Cedar Development Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (002485) total assets for the complete picture of this company's asset base.

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 how much is Cedar Development Co Ltd worth.

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.