Lingnan Landscape Co Ltd (002717) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Lingnan Landscape Co Ltd (002717) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Lingnan Landscape Co Ltd across 17 annual periods. See 002717 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lingnan Landscape Co Ltd. For the full company profile including market capitalisation, see market value 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