Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Free Cash Flow Generation Index
Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥1.84 Million represents 1% of operating cash flow (CN¥2.79 Million). Explore 002887 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Tianjin LVYIN Landscape and Ecology Cons generate cash.
Annual Free Cash Flow Generation for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. Check Tianjin LVYIN Landscape and Ecology Cons investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥115.14 Million | CN¥120.23 Million | CN¥5.09 Million | ▲ +0.4% |
| 2024 | 0.95x | CN¥190.39 Million | CN¥199.67 Million | CN¥9.28 Million | ▲ +2.5% |
| 2023 | 0.93x | CN¥98.24 Million | CN¥105.66 Million | CN¥7.42 Million | ▲ +149.3% |
| 2022 | -1.88x | CN¥-16.10 Million | CN¥8.54 Million | CN¥24.64 Million | ▲ +19.7% |
| 2021 | -2.35x | CN¥-230.75 Million | CN¥98.38 Million | CN¥329.13 Million | ▼ -26.1% |
| 2020 | -1.86x | CN¥-525.94 Million | CN¥282.69 Million | CN¥808.63 Million | ▼ -1010.0% |
| 2019 | -0.17x | CN¥-54.65 Million | CN¥326.07 Million | CN¥380.72 Million | ▼ -122.1% |
| 2017 | 0.76x | CN¥5.90 Million | CN¥7.78 Million | CN¥1.87 Million | ▼ -23.8% |
| 2016 | 1.00x | CN¥120.50 Million | CN¥121.00 Million | CN¥493.27K | ▼ -0.2% |
| 2015 | 1.00x | CN¥116.08 Million | CN¥116.30 Million | CN¥215.91K | — |