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). See 002887 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tianjin LVYIN Landscape and Ecology Cons to assess how comfortably operating cash covers total debt obligations.
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 how much is Tianjin LVYIN Landscape and Ecology Cons worth.
| 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 | — |