City Development Environment Co Ltd (000885) — Financial Flexibility Index
City Development Environment Co Ltd (000885) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥906.04 Million (operating CF CN¥632.36 Million minus capex CN¥273.68 Million) represents 0% of total liabilities (CN¥22.30 Billion). Check City Development Environment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Development Environment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for City Development Environment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000885 operating cash flow.
Annual Financial Flexibility Index for City Development Environment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for City Development Environment Co Ltd. Explore 000885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥3.22 Billion | CN¥2.08 Billion | CN¥21.97 Billion | ▲ +40.1% |
| 2024 | 0.10x | CN¥2.22 Billion | CN¥1.08 Billion | CN¥21.15 Billion | ▼ -48.8% |
| 2023 | 0.20x | CN¥4.22 Billion | CN¥1.50 Billion | CN¥20.64 Billion | ▼ -12.7% |
| 2022 | 0.23x | CN¥4.24 Billion | CN¥1.65 Billion | CN¥18.09 Billion | ▼ -35.0% |
| 2021 | 0.36x | CN¥5.55 Billion | CN¥1.27 Billion | CN¥15.40 Billion | ▼ -17.7% |
| 2020 | 0.44x | CN¥3.52 Billion | CN¥950.93 Million | CN¥8.04 Billion | ▲ +17.6% |
| 2019 | 0.37x | CN¥2.11 Billion | CN¥1.19 Billion | CN¥5.67 Billion | ▲ +30.7% |
| 2018 | 0.28x | CN¥1.56 Billion | CN¥1.24 Billion | CN¥5.49 Billion | ▼ -25.0% |
| 2017 | 0.38x | CN¥2.31 Billion | CN¥1.72 Billion | CN¥6.09 Billion | ▲ +52.3% |
| 2016 | 0.25x | CN¥851.60 Million | CN¥437.43 Million | CN¥3.42 Billion | ▼ -16.3% |
| 2015 | 0.30x | CN¥927.30 Million | CN¥627.29 Million | CN¥3.11 Billion | ▼ -40.5% |
| 2014 | 0.50x | CN¥1.05 Billion | CN¥870.54 Million | CN¥2.10 Billion | ▲ +148.1% |
| 2013 | 0.20x | CN¥592.41 Million | CN¥417.18 Million | CN¥2.93 Billion | ▼ -27.6% |
| 2012 | 0.28x | CN¥849.23 Million | CN¥716.14 Million | CN¥3.04 Billion | ▼ -27.9% |
| 2011 | 0.39x | CN¥1.11 Billion | CN¥790.03 Million | CN¥2.88 Billion | ▼ -3.7% |
| 2010 | 0.40x | CN¥1.11 Billion | CN¥512.56 Million | CN¥2.76 Billion | ▲ +57.3% |
| 2009 | 0.26x | CN¥630.46 Million | CN¥322.97 Million | CN¥2.47 Billion | ▲ +41.1% |
| 2008 | 0.18x | CN¥108.27 Million | CN¥90.91 Million | CN¥597.99 Million | ▼ -48.9% |
| 2007 | 0.35x | CN¥227.67 Million | CN¥127.49 Million | CN¥642.14 Million | ▲ +104.3% |
| 2006 | 0.17x | CN¥31.83 Million | CN¥31.13 Million | CN¥183.38 Million | ▼ -22.0% |
| 2005 | 0.22x | CN¥48.85 Million | CN¥13.91 Million | CN¥219.45 Million | ▲ +249.0% |
| 2004 | -0.15x | CN¥-29.19 Million | CN¥-32.12 Million | CN¥195.38 Million | ▼ -158.4% |
| 2003 | 0.26x | CN¥51.14 Million | CN¥31.63 Million | CN¥199.81 Million | ▲ +273.3% |
| 2002 | 0.07x | CN¥23.95 Million | CN¥13.50 Million | CN¥349.29 Million | ▲ +941.4% |
| 2001 | 0.01x | CN¥1.79 Million | CN¥467.88K | CN¥271.98 Million | ▲ +104.8% |
| 2000 | -0.14x | CN¥-38.87 Million | CN¥-39.60 Million | CN¥285.17 Million | ▼ -117.8% |
| 1999 | -0.06x | CN¥-20.85 Million | CN¥-26.23 Million | CN¥333.30 Million | ▼ -106.7% |
| 1998 | 0.94x | CN¥94.27 Million | CN¥56.98 Million | CN¥100.52 Million | — |