Tianjin LVYIN Landscape and Ecology Construction Co Ltd Free Cash Flow Generation Index
Tianjin LVYIN Landscape and Ecology Construction Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2025)
Free cash flow generation index of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 10 annual periods. See Tianjin LVYIN Landscape and Ecology Cons financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Tianjin LVYIN Landscape and Ecology Construction Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tianjin LVYIN Landscape and Ecology Cons.
| 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 | — |