Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Cash Flow Quality Index
Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥6.01 Million is below net income of CN¥15.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300649 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Hangzhou Landscape Architecture Design Institute Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Landscape Architecture Design I (300649) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Hangzhou Landscape Architecture Design Institute Co Ltd. For live market cap and the full company financial profile, see Hangzhou Landscape Architecture Design I market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.30x | CN¥-2.64 Million | CN¥8.79 Million | ▲ +85.3% |
| 2022 | -2.04x | CN¥-23.06 Million | CN¥11.31 Million | ▼ -155.4% |
| 2021 | 3.68x | CN¥120.20 Million | CN¥32.66 Million | ▲ +257.2% |
| 2020 | 1.03x | CN¥51.82 Million | CN¥50.30 Million | ▲ +179.5% |
| 2019 | 0.37x | CN¥24.58 Million | CN¥66.71 Million | ▼ -52.2% |
| 2018 | 0.77x | CN¥40.36 Million | CN¥52.32 Million | ▲ +27.4% |
| 2017 | 0.61x | CN¥21.04 Million | CN¥34.74 Million | ▲ +9.3% |
| 2016 | 0.55x | CN¥13.99 Million | CN¥25.24 Million | ▲ +6.5% |
| 2015 | 0.52x | CN¥7.31 Million | CN¥14.05 Million | ▲ +206.5% |
| 2014 | -0.49x | CN¥-11.45 Million | CN¥23.44 Million | ▼ -142.0% |
| 2013 | 1.16x | CN¥38.29 Million | CN¥32.93 Million | — |