Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore 002887 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.74 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥948.06K
CNY

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. Check Tianjin LVYIN Landscape and Ecology Cons (002887) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 002887 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities