Cedar Development Co Ltd (002485) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Cedar Development Co Ltd (002485) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-46.20 Million (operating CF CN¥-53.09 Million minus capex CN¥6.89 Million) represents 0% of total liabilities (CN¥623.76 Million). Check total reinvestment intensity of Cedar Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-46.20 Million
Operating CF − Capex

Total Liabilities

CN¥623.76 Million
CNY

Capital Expenditures

CN¥6.89 Million
CNY

Cedar Development Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Cedar Development Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cedar Development Co Ltd.

Annual Financial Flexibility Index for Cedar Development Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Cedar Development Co Ltd. Explore 002485 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.25x CN¥-147.47 Million CN¥-165.41 Million CN¥585.95 Million ▼ -722.4%
2024 -0.03x CN¥-17.05 Million CN¥-29.44 Million CN¥556.97 Million ▲ +88.1%
2023 -0.26x CN¥-150.90 Million CN¥-164.75 Million CN¥584.96 Million ▼ -275.2%
2022 -0.07x CN¥-92.82 Million CN¥-177.64 Million CN¥1.35 Billion ▼ -136.3%
2021 0.19x CN¥274.65 Million CN¥107.21 Million CN¥1.45 Billion ▲ +349.4%
2020 -0.08x CN¥-84.31 Million CN¥-147.67 Million CN¥1.11 Billion ▼ -136.1%
2019 0.21x CN¥306.51 Million CN¥148.89 Million CN¥1.45 Billion ▼ -33.4%
2018 0.32x CN¥357.61 Million CN¥67.43 Million CN¥1.13 Billion ▲ +177.7%
2017 0.11x CN¥35.56 Million CN¥6.96 Million CN¥311.83 Million ▼ -29.0%
2016 0.16x CN¥75.29 Million CN¥53.05 Million CN¥468.94 Million ▼ -44.5%
2015 0.29x CN¥226.51 Million CN¥152.54 Million CN¥782.59 Million ▲ +41.8%
2014 0.20x CN¥157.38 Million CN¥30.46 Million CN¥771.12 Million ▲ +3.2%
2013 0.20x CN¥155.76 Million CN¥45.27 Million CN¥787.66 Million ▼ -70.7%
2012 0.67x CN¥410.64 Million CN¥7.66 Million CN¥609.45 Million ▼ -77.1%
2011 2.94x CN¥799.59 Million CN¥83.51 Million CN¥272.33 Million ▲ +417.6%
2010 0.57x CN¥261.94 Million CN¥98.37 Million CN¥461.77 Million ▼ -25.5%
2009 0.76x CN¥390.62 Million CN¥218.14 Million CN¥512.82 Million ▲ +116.1%
2008 0.35x CN¥169.06 Million CN¥119.22 Million CN¥479.56 Million ▼ -2.7%
2007 0.36x CN¥170.63 Million CN¥155.71 Million CN¥471.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities