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 000885 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
City Development Environment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for City Development Environment Co Ltd across 27 annual periods. See 000885 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for City Development Environment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for City Development Environment Co Ltd. For the full company profile including market capitalisation, see 000885 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |