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 strategic asset allocation of Tianyu Ecology & Landscape Co to assess the company's strategic physical and investment asset allocation.

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. See 603717 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Tianyu Ecology & Landscape Co (603717) total market value.

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