Pubang Landscape Architecture Co Ltd (002663) — Financial Flexibility Index
Pubang Landscape Architecture Co Ltd (002663) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.21 Million (operating CF CN¥-7.70 Million minus capex CN¥3.50 Million) represents 0% of total liabilities (CN¥2.11 Billion). Check strategic asset allocation of Pubang Landscape Architecture Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pubang Landscape Architecture Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pubang Landscape Architecture Co Ltd across 17 annual periods. See working capital position of Pubang Landscape Architecture Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pubang Landscape Architecture Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Pubang Landscape Architecture Co Ltd. For the full company profile including market capitalisation, see Pubang Landscape Architecture Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥162.14 Million | CN¥109.94 Million | CN¥2.40 Billion | ▼ -2.1% |
| 2023 | 0.07x | CN¥167.94 Million | CN¥78.28 Million | CN¥2.44 Billion | ▼ -62.7% |
| 2022 | 0.18x | CN¥485.28 Million | CN¥450.97 Million | CN¥2.63 Billion | ▲ +184.5% |
| 2021 | 0.06x | CN¥185.46 Million | CN¥175.60 Million | CN¥2.86 Billion | ▲ +599.6% |
| 2020 | -0.01x | CN¥-40.75 Million | CN¥-46.07 Million | CN¥3.13 Billion | ▼ -110.2% |
| 2019 | 0.13x | CN¥426.58 Million | CN¥407.16 Million | CN¥3.35 Billion | ▲ +183.8% |
| 2018 | 0.04x | CN¥167.67 Million | CN¥139.96 Million | CN¥3.74 Billion | ▼ -33.7% |
| 2017 | 0.07x | CN¥323.85 Million | CN¥290.05 Million | CN¥4.79 Billion | ▲ +660.7% |
| 2016 | -0.01x | CN¥-38.70 Million | CN¥-65.37 Million | CN¥3.21 Billion | ▲ +92.8% |
| 2015 | -0.17x | CN¥-369.94 Million | CN¥-400.56 Million | CN¥2.19 Billion | ▼ -2462.0% |
| 2014 | 0.01x | CN¥13.36 Million | CN¥-166.78 Million | CN¥1.87 Billion | ▲ +103.1% |
| 2013 | -0.23x | CN¥-281.53 Million | CN¥-330.77 Million | CN¥1.22 Billion | ▲ +27.8% |
| 2012 | -0.32x | CN¥-110.89 Million | CN¥-257.66 Million | CN¥346.26 Million | ▼ -236.2% |
| 2011 | 0.24x | CN¥48.47 Million | CN¥38.34 Million | CN¥206.21 Million | ▼ -63.1% |
| 2010 | 0.64x | CN¥107.74 Million | CN¥88.39 Million | CN¥169.20 Million | ▲ +480.1% |
| 2009 | -0.17x | CN¥-27.47 Million | CN¥-31.75 Million | CN¥163.95 Million | ▼ -169.8% |
| 2008 | 0.24x | CN¥34.85 Million | CN¥30.64 Million | CN¥145.27 Million | — |