Cedar Development Co

Cedar Development Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Cedar Development Co (002485.SZ) as of Nov 5, 2026 is -10.84 %. In the previous year, CapEx to Operating Cash Flow Ratio was -42.09 % — a change of -74.24% (higher).

CapEx/OCF

-10.84 %

YoY

-74.24%

Last updated:

CapEx to Operating Cash Flow Ratio of Cedar Development Co is 2025 -10.84 % . CapEx to Operating Cash Flow Ratio of Cedar Development Co was 2024 -42.09 % . It decreases by -74.24% higher compared to the previous year.

The Cedar Development Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
430.30 CNY
Jan 1, 2019
105.86 CNY
Jan 1, 2020
-42.91 CNY
Jan 1, 2021
156.18 CNY
Jan 1, 2022
-47.75 CNY
Jan 1, 2023
-8.41 CNY
Jan 1, 2024
-42.09 CNY
Jan 1, 2025
-10.84 CNY
The Cedar Development Co CapEx/OCF history
YEARCapEx/OCFYoY
-10.84 %-74.24%
-42.09 %+400.63%
-8.41 %-82.39%
-47.75 %-130.57%
156.18 %-463.98%
-42.91 %-140.53%
105.86 %-75.40%
430.30 %+4.73%
410.85 %+880.02%
41.92 %-13.54%
48.49 %-88.36%
416.67 %—

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Cedar Development Co Stock analysis

What does Cedar Development Co do? Cedar Development Co., Ltd. generates revenue through its apparel business, which sells branded suits, shirts, and other men's apparel products to domestic and foreign markets. The company also operates a supply chain management business offering comprehensive solutions involving information flow, logistics, and capital flow services. Additionally, the cultural tourism business focuses on developing cultural tourism towns and integrating tourism channels using first-line tourism destination resources. The firm's main revenue streams come from the direct sales of its apparel products and the provision of supply chain management services to clients seeking integrated logistics and financial solutions. The company's apparel products, including suits and shirts, are sold under its own brand to both domestic and international customers. The supply chain management business serves clients requiring end-to-end solutions for information, logistics, and capital flow. The cultural tourism business targets the development of tourism destinations and global tourism integration through partnerships with tourism resources. Cedar Development's primary buyers are consumers purchasing branded apparel and businesses seeking supply chain and tourism development services. Cedar Development Co., Ltd. operates across three business segments: apparel, supply chain management, and cultural tourism. The apparel segment drives sales through branded product lines, while the supply chain segment provides operational support services. The cultural tourism segment develops tourism infrastructure and integrates global tourism channels. All segments contribute to the company's revenue through direct product sales, service provision, and tourism development projects. Cedar Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cedar Development Co stock

CapEx to Operating Cash Flow Ratio of Cedar Development Co is -10.84 % in 2025.

CapEx to Operating Cash Flow Ratio of Cedar Development Co changed from -42.09 % to -10.84 %, representing a -74.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Cedar Development Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Cedar Development Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Cedar Development Co

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