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). Also explore 002663 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check 002663 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Pubang Landscape Architecture Co Ltd.

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