City Development Environment Co Ltd (000885) — 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). Read debt load of City Development Environment Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Development Environment Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for City Development Environment Co Ltd across 24 annual periods. Explore reinvestment intensity of City Development Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for City Development Environment Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for City Development Environment Co Ltd. For the full company profile including market capitalisation, see market value of City Development Environment Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |