Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Cash Flow Quality Index

Latest as of September 2025: 0.24x

Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of CN¥2.79 Million is below net income of CN¥11.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Tianjin LVYIN Landscape and Ecology Cons's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

CN¥2.79 Million
CNY

Net Income

CN¥11.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002887 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For live market cap and the full company financial profile, see Tianjin LVYIN Landscape and Ecology Cons (002887) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.97x CN¥199.67 Million CN¥101.46 Million ▲ +111.6%
2023 0.93x CN¥105.66 Million CN¥113.61 Million ▲ +1594.9%
2022 0.05x CN¥8.54 Million CN¥155.71 Million ▼ -90.6%
2021 0.59x CN¥98.38 Million CN¥167.69 Million ▼ -40.8%
2020 0.99x CN¥282.69 Million CN¥285.15 Million ▼ -37.1%
2019 1.58x CN¥326.07 Million CN¥206.94 Million ▲ +2865.1%
2018 -0.06x CN¥-8.85 Million CN¥155.36 Million ▼ -231.2%
2017 0.04x CN¥7.78 Million CN¥179.09 Million ▼ -93.8%
2016 0.70x CN¥121.00 Million CN¥172.51 Million ▼ -28.6%
2015 0.98x CN¥116.30 Million CN¥118.31 Million ▲ +406.7%
2014 -0.32x CN¥-23.95 Million CN¥74.73 Million ▼ -6689.0%
2013 0.00x CN¥-296.60K CN¥62.84 Million ▲ +98.5%
2012 -0.32x CN¥-20.66 Million CN¥63.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.