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 002431 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Palm Landscape Architecture Co Ltd.

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. Explore 002431 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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