City Development Environment Co Ltd Free Cash Flow Generation Index
City Development Environment Co Ltd free cash flow generation index. City Development Environment Co Ltd (000885) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥358.68 Million represents 1% of operating cash flow (CN¥632.36 Million). Check 000885 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Development Environment Co Ltd (1998–2025)
Free cash flow generation index of City Development Environment Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for City Development Environment Co Ltd across 25 annual periods. Explore how much does City Development Environment Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
City Development Environment Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
City Development Environment Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for City Development Environment Co Ltd. For the full cash flow conversion analysis, see how efficiently does City Development Environment Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥939.01 Million | CN¥2.08 Billion | CN¥1.14 Billion | ▲ +901.8% |
| 2024 | -0.06x | CN¥-60.62 Million | CN¥1.08 Billion | CN¥1.14 Billion | ▲ +93.0% |
| 2023 | -0.81x | CN¥-1.22 Billion | CN¥1.50 Billion | CN¥2.72 Billion | ▼ -40.6% |
| 2022 | -0.58x | CN¥-946.72 Million | CN¥1.65 Billion | CN¥2.59 Billion | ▲ +75.6% |
| 2021 | -2.36x | CN¥-3.00 Billion | CN¥1.27 Billion | CN¥4.28 Billion | ▼ -38.8% |
| 2020 | -1.70x | CN¥-1.62 Billion | CN¥950.93 Million | CN¥2.57 Billion | ▼ -868.4% |
| 2019 | 0.22x | CN¥262.33 Million | CN¥1.19 Billion | CN¥923.54 Million | ▼ -70.1% |
| 2018 | 0.74x | CN¥917.68 Million | CN¥1.24 Billion | CN¥322.36 Million | ▲ +13.0% |
| 2017 | 0.65x | CN¥1.13 Billion | CN¥1.72 Billion | CN¥593.30 Million | ▲ +1131.4% |
| 2016 | 0.05x | CN¥23.26 Million | CN¥437.43 Million | CN¥414.17 Million | ▼ -89.8% |
| 2015 | 0.52x | CN¥327.29 Million | CN¥627.29 Million | CN¥300.01 Million | ▼ -34.0% |
| 2014 | 0.79x | CN¥688.51 Million | CN¥870.54 Million | CN¥182.03 Million | ▲ +36.4% |
| 2013 | 0.58x | CN¥241.94 Million | CN¥417.18 Million | CN¥175.23 Million | ▼ -28.8% |
| 2012 | 0.81x | CN¥583.06 Million | CN¥716.14 Million | CN¥133.09 Million | ▲ +37.6% |
| 2011 | 0.59x | CN¥467.54 Million | CN¥790.03 Million | CN¥322.49 Million | ▲ +456.5% |
| 2010 | -0.17x | CN¥-85.09 Million | CN¥512.56 Million | CN¥597.64 Million | ▼ -446.4% |
| 2009 | 0.05x | CN¥15.48 Million | CN¥322.97 Million | CN¥307.49 Million | ▼ -94.1% |
| 2008 | 0.81x | CN¥73.54 Million | CN¥90.91 Million | CN¥17.37 Million | ▲ +277.8% |
| 2007 | 0.21x | CN¥27.30 Million | CN¥127.49 Million | CN¥100.19 Million | ▼ -78.1% |
| 2006 | 0.98x | CN¥30.43 Million | CN¥31.13 Million | CN¥699.30K | ▲ +164.7% |
| 2005 | -1.51x | CN¥-21.02 Million | CN¥13.91 Million | CN¥34.93 Million | ▼ -494.3% |
| 2003 | 0.38x | CN¥12.12 Million | CN¥31.63 Million | CN¥19.51 Million | ▲ +69.9% |
| 2002 | 0.23x | CN¥3.04 Million | CN¥13.50 Million | CN¥10.45 Million | ▲ +112.3% |
| 2001 | -1.83x | CN¥-854.80K | CN¥467.88K | CN¥1.32 Million | ▼ -628.9% |
| 1998 | 0.35x | CN¥19.68 Million | CN¥56.98 Million | CN¥37.29 Million | — |