Tianyu Ecology & Landscape Co Free Cash Flow Generation Index
Tianyu Ecology & Landscape Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tianyu Ecology & Landscape Co (2013–2024)
Free cash flow generation index of Tianyu Ecology & Landscape Co from 2013 to 2024. Historical FCF Generation Index trend for Tianyu Ecology & Landscape Co across 5 annual periods. See Tianyu Ecology & Landscape Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tianyu Ecology & Landscape Co Free Cash Flow Generation Index by Year (2013–2024)
Tianyu Ecology & Landscape Co free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Tianyu Ecology & Landscape Co. For the full cash flow conversion analysis, see Tianyu Ecology & Landscape Co (603717) cash flow conversion.
| 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 | — |