Cedar Development Co Ltd (002485) — Free Cash Flow Generation Index

Latest as of June 2023: 0.80x

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). See working capital position of Cedar Development Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Cedar Development Co Ltd across 14 annual periods. Explore how well can Cedar Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cedar Development Co Ltd (2007–2021)

Year-by-year Free Cash Flow Generation Index for Cedar Development Co Ltd. For the full company profile including market capitalisation, see Cedar Development Co Ltd (002485) market capitalisation.

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).