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. Explore Hangzhou Landscape Architecture Design I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300649 cash flow conversion.
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.
| 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 | — |