Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Quality Index
Tianjin LVYIN Landscape and Ecology Construction Co Ltd cash flow quality index. 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. See 002887 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)
Cash flow quality index of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tianjin LVYIN Landscape and Ecology Cons debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Quality Index by Year (2012–2025)
Tianjin LVYIN Landscape and Ecology Construction Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full cash flow conversion analysis, see 002887 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥120.23 Million | CN¥121.42 Million | ▼ -49.7% |
| 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 | — |