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 002485 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Cedar Development Co Ltd (002485) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Cedar Development Co Ltd market cap and net worth.

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