Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Cash Flow Quality Index

Latest as of September 2025: 0.38x

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 (300649) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

CN¥6.01 Million
CNY

Net Income

CN¥15.61 Million
CNY

Data as of

Sep 2025
Most recent filing

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hangzhou Landscape Architecture Design I worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.