Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Quality Index
Hangzhou Landscape Architecture Design Institute Co Ltd 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. See how financially flexible is Hangzhou Landscape Architecture Design I to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2023)
Cash flow quality index of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 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. Explore 300649 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Quality Index by Year (2013–2023)
Hangzhou Landscape Architecture Design Institute Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Landscape Architecture Design I.
| 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 | — |