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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 13 annual periods. See 002887 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full company profile including market capitalisation, see market value of Tianjin LVYIN Landscape and Ecology Cons.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |