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. Check 002887 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Tianjin LVYIN Landscape and Ecology Cons's balance sheet for the complete picture of this company's asset base.
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 market value of Tianjin LVYIN Landscape and Ecology Cons.
| 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 | — |