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 Tianjin LVYIN Landscape and Ecology Cons free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (2012–2024)
Historical debt coverage capacity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 13 annual periods. Also explore net asset momentum of Tianjin LVYIN Landscape and Ecology Cons to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For market capitalisation and broader financial context, see 002887 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |