Cedar Development Co Ltd Cash Flow-to-Debt Ratio
Cedar Development Co Ltd cash flow-to-debt ratio. 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 (002485) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cedar Development Co Ltd (2007–2025)
Cash flow-to-debt ratio of Cedar Development Co Ltd from 2007 to 2025. Historical debt coverage capacity for Cedar Development Co Ltd across 19 annual periods. Check 002485 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cedar Development Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Cedar Development Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Cedar Development Co Ltd. For the full cash flow conversion analysis, see 002485 cash flow conversion.
| 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 | — |