Lingnan Landscape Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Lingnan Landscape Co Ltd financial flexibility index. Lingnan Landscape Co Ltd (002717) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.64 Million (operating CF CN¥-1.64 Million minus capex CN¥3.16) represents 0% of total liabilities (CN¥12.61 Billion). See 002717 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.64 Million
Operating CF − Capex

Total Liabilities

CN¥12.61 Billion
CNY

Capital Expenditures

CN¥3.16
CNY

Financial Flexibility Index of Lingnan Landscape Co Ltd (2008–2024)

Financial flexibility index of Lingnan Landscape Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Lingnan Landscape Co Ltd across 17 annual periods. Check earnings quality score of Lingnan Landscape Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Lingnan Landscape Co Ltd Financial Flexibility Index by Year (2008–2024)

Lingnan Landscape Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Lingnan Landscape Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lingnan Landscape Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥0.00 CN¥-96.98 Million CN¥13.14 Billion ▲ +100.0%
2023 -0.02x CN¥-253.38 Million CN¥-279.43 Million CN¥13.54 Billion ▲ +28.2%
2022 -0.03x CN¥-354.69 Million CN¥-369.82 Million CN¥13.61 Billion ▼ -59.6%
2021 -0.02x CN¥-227.58 Million CN¥-247.49 Million CN¥13.94 Billion ▼ -132.1%
2020 0.05x CN¥750.08 Million CN¥651.60 Million CN¥14.74 Billion ▼ -47.6%
2019 0.10x CN¥1.39 Billion CN¥1.27 Billion CN¥14.35 Billion ▲ +367.1%
2018 0.02x CN¥244.51 Million CN¥115.71 Million CN¥11.75 Billion ▲ +157.0%
2017 -0.04x CN¥-262.62 Million CN¥-521.24 Million CN¥7.20 Billion ▼ -2855.5%
2016 0.00x CN¥-3.30 Million CN¥-74.99 Million CN¥2.68 Billion ▲ +97.1%
2015 -0.04x CN¥-115.49 Million CN¥-137.33 Million CN¥2.68 Billion ▲ +71.9%
2014 -0.15x CN¥-178.20 Million CN¥-191.84 Million CN¥1.16 Billion ▼ -343.4%
2013 -0.03x CN¥-26.96 Million CN¥-31.50 Million CN¥778.47 Million ▲ +83.7%
2012 -0.21x CN¥-114.75 Million CN¥-121.33 Million CN¥540.46 Million ▼ -120.3%
2011 -0.10x CN¥-32.64 Million CN¥-40.03 Million CN¥338.73 Million ▼ -169.1%
2010 0.14x CN¥22.35 Million CN¥10.01 Million CN¥160.21 Million ▲ +609.1%
2009 -0.03x CN¥-3.56 Million CN¥-6.48 Million CN¥129.93 Million ▼ -115.8%
2008 0.17x CN¥7.30 Million CN¥3.32 Million CN¥42.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities