Palm Landscape Architecture Co Ltd (002431) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Palm Landscape Architecture Co Ltd (002431) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥147.87 Million (operating CF CN¥128.12 Million minus capex CN¥19.76 Million) represents 0% of total liabilities (CN¥17.12 Billion). Check Palm Landscape Architecture Co Ltd (002431) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥147.87 Million
Operating CF − Capex

Total Liabilities

CN¥17.12 Billion
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Palm Landscape Architecture Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Palm Landscape Architecture Co Ltd across 18 annual periods. See working capital position of Palm Landscape Architecture Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Palm Landscape Architecture Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Palm Landscape Architecture Co Ltd. For the full company profile including market capitalisation, see how much is Palm Landscape Architecture Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥579.94 Million CN¥571.56 Million CN¥16.38 Billion ▲ +394.4%
2023 0.01x CN¥110.26 Million CN¥68.47 Million CN¥15.40 Billion ▼ -44.9%
2022 0.01x CN¥184.54 Million CN¥177.33 Million CN¥14.20 Billion ▲ +155.2%
2021 -0.02x CN¥-323.36 Million CN¥-339.26 Million CN¥13.74 Billion ▼ -184.4%
2020 0.03x CN¥326.91 Million CN¥90.68 Million CN¥11.72 Billion ▲ +584.8%
2019 -0.01x CN¥-71.57 Million CN¥-242.29 Million CN¥12.44 Billion ▼ -117.1%
2018 0.03x CN¥400.54 Million CN¥222.34 Million CN¥11.91 Billion ▲ +11.1%
2017 0.03x CN¥299.83 Million CN¥226.07 Million CN¥9.90 Billion ▼ -2.6%
2016 0.03x CN¥283.11 Million CN¥67.04 Million CN¥9.11 Billion ▲ +138.1%
2015 -0.08x CN¥-646.06 Million CN¥-668.69 Million CN¥7.93 Billion ▼ -131.0%
2014 -0.04x CN¥-222.77 Million CN¥-264.21 Million CN¥6.32 Billion ▼ -558.8%
2013 -0.01x CN¥-24.04 Million CN¥-166.43 Million CN¥4.49 Billion ▲ +96.6%
2012 -0.16x CN¥-423.44 Million CN¥-491.08 Million CN¥2.71 Billion ▼ -64.7%
2011 -0.09x CN¥-132.09 Million CN¥-408.51 Million CN¥1.39 Billion ▼ -237.0%
2010 0.07x CN¥36.61 Million CN¥-87.72 Million CN¥528.34 Million ▼ -66.9%
2009 0.21x CN¥48.63 Million CN¥34.74 Million CN¥232.15 Million ▲ +85.1%
2008 0.11x CN¥23.33 Million CN¥10.83 Million CN¥206.22 Million ▼ -2.8%
2007 0.12x CN¥20.64 Million CN¥11.40 Million CN¥177.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities