Tianyu Ecology & Landscape Co (603717) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Tianyu Ecology & Landscape Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥8.54 Million
CNY

Tianyu Ecology & Landscape Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Tianyu Ecology & Landscape Co across 13 annual periods. For the full cash flow conversion analysis, see Tianyu Ecology & Landscape Co cash flow conversion.

Annual Financial Flexibility Index for Tianyu Ecology & Landscape Co (2012–2024)

Year-by-year free cash flow to debt coverage for Tianyu Ecology & Landscape Co. Explore how well can Tianyu Ecology & Landscape Co service its debt to assess how comfortably operating cash covers total debt obligations.

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