Cedar Development Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.80x

Cedar Development Co Ltd free cash flow generation index. Cedar Development Co Ltd (002485) has a Free Cash Flow Generation Index of 0.80x as of June 2023. Free cash flow of CN¥15.76 Million represents 1% of operating cash flow (CN¥19.63 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.76 Million
CNY

Operating Cash Flow

CN¥19.63 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Free Cash Flow Generation Index of Cedar Development Co Ltd (2007–2021)

Free cash flow generation index of Cedar Development Co Ltd from 2007 to 2021. Historical FCF Generation Index trend for Cedar Development Co Ltd across 14 annual periods. See 002485 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cedar Development Co Ltd Free Cash Flow Generation Index by Year (2007–2021)

Cedar Development Co Ltd free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Cedar Development Co Ltd. For the full cash flow conversion analysis, see Cedar Development Co Ltd (002485) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.56x CN¥-60.23 Million CN¥107.21 Million CN¥167.44 Million ▼ -858.2%
2019 -0.06x CN¥-8.73 Million CN¥148.89 Million CN¥157.62 Million ▲ +98.2%
2018 -3.30x CN¥-222.74 Million CN¥67.43 Million CN¥290.17 Million ▼ -6.3%
2017 -3.11x CN¥-21.64 Million CN¥6.96 Million CN¥28.60 Million ▼ -635.2%
2016 0.58x CN¥30.81 Million CN¥53.05 Million CN¥22.24 Million ▲ +12.7%
2015 0.52x CN¥78.58 Million CN¥152.54 Million CN¥73.97 Million ▲ +116.3%
2014 -3.17x CN¥-96.46 Million CN¥30.46 Million CN¥126.92 Million ▼ -119.8%
2013 -1.44x CN¥-65.23 Million CN¥45.27 Million CN¥110.49 Million ▲ +97.2%
2012 -51.58x CN¥-395.32 Million CN¥7.66 Million CN¥402.98 Million ▼ -580.9%
2011 -7.58x CN¥-632.57 Million CN¥83.51 Million CN¥716.08 Million ▼ -1042.7%
2010 -0.66x CN¥-65.21 Million CN¥98.37 Million CN¥163.58 Million ▼ -416.6%
2009 0.21x CN¥45.67 Million CN¥218.14 Million CN¥172.47 Million ▼ -64.0%
2008 0.58x CN¥69.37 Million CN¥119.22 Million CN¥49.85 Million ▼ -35.6%
2007 0.90x CN¥140.79 Million CN¥155.71 Million CN¥14.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).