Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow-to-Debt Ratio
Tianjin LVYIN Landscape and Ecology Construction Co Ltd 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 flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)
Cash flow-to-debt ratio of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2012 to 2025. Historical debt coverage capacity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 14 annual periods. Check 002887 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Tianjin LVYIN Landscape and Ecology Construction Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full cash flow conversion analysis, see Tianjin LVYIN Landscape and Ecology Cons cash flow conversion.
| 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 | — |