City Development Environment Co Ltd Financial Flexibility Index
City Development Environment Co Ltd 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). Explore City Development Environment Co Ltd (000885) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of City Development Environment Co Ltd (1998–2025)
Financial flexibility index of City Development Environment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for City Development Environment Co Ltd across 28 annual periods. Check how aggressively does City Development Environment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
City Development Environment Co Ltd Financial Flexibility Index by Year (1998–2025)
City Development Environment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for City Development Environment Co Ltd. For the full cash flow conversion analysis, see City Development Environment Co Ltd (000885) cash flow conversion.
| 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 | — |