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). See working capital to net assets of City Development Environment Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000885 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 City Development Environment Co Ltd (000885) market capitalisation.
| 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 | — |