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). Explore City Development Environment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Development Environment Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for City Development Environment Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 000885 operating cash flow.
Annual Free Cash Flow Generation for City Development Environment Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for City Development Environment Co Ltd. Check City Development Environment Co Ltd (000885) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |