Pubang Landscape Architecture Co Ltd (002663) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 Pubang Landscape Architecture Co Ltd (002663) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.21 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥3.50 Million
CNY

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. For the full cash flow conversion analysis, see 002663 cash flow metrics.

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. Explore 002663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities