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). Read Tianjin LVYIN Landscape and Ecology Cons debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 9 annual periods. Explore how much does Tianjin LVYIN Landscape and Ecology Cons reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full company profile including market capitalisation, see market cap of Tianjin LVYIN Landscape and Ecology Cons.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |