Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Financial Flexibility Index
Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥3.74 Million (operating CF CN¥2.79 Million minus capex CN¥948.06K) represents 0% of total liabilities (CN¥1.58 Billion). Check Tianjin LVYIN Landscape and Ecology Cons (002887) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin LVYIN Landscape and Ecology Cons.
Annual Financial Flexibility Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. Explore Tianjin LVYIN Landscape and Ecology Cons (002887) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥125.32 Million | CN¥120.23 Million | CN¥1.56 Billion | ▼ -37.4% |
| 2024 | 0.13x | CN¥208.96 Million | CN¥199.67 Million | CN¥1.63 Billion | ▲ +130.0% |
| 2023 | 0.06x | CN¥113.08 Million | CN¥105.66 Million | CN¥2.03 Billion | ▲ +310.4% |
| 2022 | 0.01x | CN¥33.19 Million | CN¥8.54 Million | CN¥2.44 Billion | ▼ -93.2% |
| 2021 | 0.20x | CN¥427.51 Million | CN¥98.38 Million | CN¥2.15 Billion | ▼ -73.9% |
| 2020 | 0.76x | CN¥1.09 Billion | CN¥282.69 Million | CN¥1.43 Billion | ▲ +9.1% |
| 2019 | 0.70x | CN¥706.80 Million | CN¥326.07 Million | CN¥1.01 Billion | ▲ +5622.9% |
| 2018 | 0.01x | CN¥5.27 Million | CN¥-8.85 Million | CN¥430.69 Million | ▼ -35.1% |
| 2017 | 0.02x | CN¥9.65 Million | CN¥7.78 Million | CN¥511.90 Million | ▼ -92.5% |
| 2016 | 0.25x | CN¥121.49 Million | CN¥121.00 Million | CN¥484.25 Million | ▼ -4.1% |
| 2015 | 0.26x | CN¥116.51 Million | CN¥116.30 Million | CN¥445.52 Million | ▲ +664.3% |
| 2014 | -0.05x | CN¥-23.23 Million | CN¥-23.95 Million | CN¥501.26 Million | ▼ -1871.8% |
| 2013 | 0.00x | CN¥1.22 Million | CN¥-296.60K | CN¥466.93 Million | ▼ -93.2% |
| 2012 | 0.04x | CN¥15.84 Million | CN¥-20.66 Million | CN¥412.54 Million | — |