Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Cash Flow-to-Debt Ratio
Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.79 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. See 002887 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Tianjin LVYIN Landscape and Ecology Cons operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. Check Tianjin LVYIN Landscape and Ecology Cons earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥120.23 Million | CN¥1.56 Billion | ▼ -37.2% |
| 2024 | 0.12x | CN¥199.67 Million | CN¥1.63 Billion | ▲ +135.2% |
| 2023 | 0.05x | CN¥105.66 Million | CN¥2.03 Billion | ▲ +1389.4% |
| 2022 | 0.00x | CN¥8.54 Million | CN¥2.44 Billion | ▼ -92.4% |
| 2021 | 0.05x | CN¥98.38 Million | CN¥2.15 Billion | ▼ -76.9% |
| 2020 | 0.20x | CN¥282.69 Million | CN¥1.43 Billion | ▼ -38.7% |
| 2019 | 0.32x | CN¥326.07 Million | CN¥1.01 Billion | ▲ +1671.8% |
| 2018 | -0.02x | CN¥-8.85 Million | CN¥430.69 Million | ▼ -235.3% |
| 2017 | 0.02x | CN¥7.78 Million | CN¥511.90 Million | ▼ -93.9% |
| 2016 | 0.25x | CN¥121.00 Million | CN¥484.25 Million | ▼ -4.3% |
| 2015 | 0.26x | CN¥116.30 Million | CN¥445.52 Million | ▲ +646.4% |
| 2014 | -0.05x | CN¥-23.95 Million | CN¥501.26 Million | ▼ -7420.9% |
| 2013 | 0.00x | CN¥-296.60K | CN¥466.93 Million | ▲ +98.7% |
| 2012 | -0.05x | CN¥-20.66 Million | CN¥412.54 Million | — |