Pubang Landscape Architecture Co Ltd Financial Flexibility Index
Pubang Landscape Architecture Co Ltd 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). See Pubang Landscape Architecture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pubang Landscape Architecture Co Ltd (2008–2024)
Financial flexibility index of Pubang Landscape Architecture Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Pubang Landscape Architecture Co Ltd across 17 annual periods. Check how high is Pubang Landscape Architecture Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pubang Landscape Architecture Co Ltd Financial Flexibility Index by Year (2008–2024)
Pubang Landscape Architecture Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Pubang Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |