Tianjin LVYIN Landscape and Ecology Construction Co Ltd Financial Flexibility Index
Tianjin LVYIN Landscape and Ecology Construction Co Ltd 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). See Tianjin LVYIN Landscape and Ecology Cons free cash flow ratio 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 Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)
Financial flexibility index of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 14 annual periods. Check 002887 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Financial Flexibility Index by Year (2012–2025)
Tianjin LVYIN Landscape and Ecology Construction Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin LVYIN Landscape and Ecology Cons.
| 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 | — |