Tianyu Ecology & Landscape Co Financial Flexibility Index
Tianyu Ecology & Landscape Co financial flexibility index. Tianyu Ecology & Landscape Co (603717) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥71.61 Million (operating CF CN¥63.07 Million minus capex CN¥8.54 Million) represents 0% of total liabilities (CN¥2.29 Billion). See Tianyu Ecology & Landscape Co (603717) FCF generation index 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 Tianyu Ecology & Landscape Co (2012–2024)
Financial flexibility index of Tianyu Ecology & Landscape Co from 2012 to 2024. Historical Financial Flexibility Index trend for Tianyu Ecology & Landscape Co across 13 annual periods. Check 603717 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tianyu Ecology & Landscape Co Financial Flexibility Index by Year (2012–2024)
Tianyu Ecology & Landscape Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Tianyu Ecology & Landscape Co. For the full cash flow conversion analysis, see Tianyu Ecology & Landscape Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥189.31 Million | CN¥135.29 Million | CN¥2.51 Billion | ▲ +301.5% |
| 2023 | -0.04x | CN¥-91.39 Million | CN¥-175.93 Million | CN¥2.44 Billion | ▼ -140.2% |
| 2022 | 0.09x | CN¥188.87 Million | CN¥105.53 Million | CN¥2.03 Billion | ▲ +174.0% |
| 2021 | -0.13x | CN¥-216.38 Million | CN¥-223.32 Million | CN¥1.72 Billion | ▼ -2753.9% |
| 2020 | 0.00x | CN¥-8.64 Million | CN¥-86.51 Million | CN¥1.96 Billion | ▲ +97.0% |
| 2019 | -0.15x | CN¥-293.83 Million | CN¥-303.10 Million | CN¥2.01 Billion | ▼ -739.4% |
| 2018 | 0.02x | CN¥39.36 Million | CN¥2.77 Million | CN¥1.72 Billion | ▲ +177.1% |
| 2017 | -0.03x | CN¥-32.73 Million | CN¥-228.47 Million | CN¥1.10 Billion | ▼ -119.3% |
| 2016 | 0.15x | CN¥135.51 Million | CN¥129.11 Million | CN¥880.16 Million | ▲ +168.0% |
| 2015 | -0.23x | CN¥-207.10 Million | CN¥-213.21 Million | CN¥914.75 Million | ▼ -189.6% |
| 2014 | -0.08x | CN¥-42.37 Million | CN¥-51.12 Million | CN¥541.94 Million | ▼ -243.3% |
| 2013 | 0.05x | CN¥22.97 Million | CN¥17.77 Million | CN¥421.02 Million | ▲ +127.1% |
| 2012 | -0.20x | CN¥-43.18 Million | CN¥-48.68 Million | CN¥214.30 Million | — |