Tianyu Ecology & Landscape Co (603717) — Free Cash Flow Generation Index
Tianyu Ecology & Landscape Co (603717) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥54.53 Million represents 1% of operating cash flow (CN¥63.07 Million). Explore capital reinvestment ratio of Tianyu Ecology & Landscape Co to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tianyu Ecology & Landscape Co Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tianyu Ecology & Landscape Co across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tianyu Ecology & Landscape Co.
Annual Free Cash Flow Generation for Tianyu Ecology & Landscape Co (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tianyu Ecology & Landscape Co. Check 603717 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥81.27 Million | CN¥135.29 Million | CN¥54.02 Million | ▲ +185.6% |
| 2022 | 0.21x | CN¥22.19 Million | CN¥105.53 Million | CN¥83.34 Million | ▲ +101.7% |
| 2018 | -12.19x | CN¥-33.81 Million | CN¥2.77 Million | CN¥36.58 Million | ▼ -1382.5% |
| 2016 | 0.95x | CN¥122.71 Million | CN¥129.11 Million | CN¥6.40 Million | ▲ +34.4% |
| 2013 | 0.71x | CN¥12.57 Million | CN¥17.77 Million | CN¥5.20 Million | — |