Zhejiang Chengbang Landscape (603316) — Cash Flow Quality Index
Zhejiang Chengbang Landscape (603316) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CN¥1.38 Million is below net income of CN¥3.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Zhejiang Chengbang Landscape to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Chengbang Landscape Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Zhejiang Chengbang Landscape across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape cash conversion from operations.
Annual Cash Flow Quality Index for Zhejiang Chengbang Landscape (2012–2021)
Year-by-year earnings quality comparison for Zhejiang Chengbang Landscape.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -6.82x | CN¥-147.05 Million | CN¥21.55 Million | ▲ +13.1% |
| 2020 | -7.85x | CN¥-320.19 Million | CN¥40.76 Million | ▼ -100.7% |
| 2019 | -3.91x | CN¥-123.41 Million | CN¥31.53 Million | ▼ -334.6% |
| 2018 | -0.90x | CN¥-50.53 Million | CN¥56.10 Million | ▲ +54.5% |
| 2017 | -1.98x | CN¥-135.52 Million | CN¥68.49 Million | ▼ -357.9% |
| 2016 | 0.77x | CN¥46.56 Million | CN¥60.68 Million | ▼ -48.4% |
| 2015 | 1.49x | CN¥46.83 Million | CN¥31.47 Million | ▲ +174.0% |
| 2014 | -2.01x | CN¥-77.78 Million | CN¥38.69 Million | ▼ -1080.2% |
| 2013 | 0.21x | CN¥9.66 Million | CN¥47.10 Million | ▲ +110.7% |
| 2012 | -1.92x | CN¥-67.51 Million | CN¥35.10 Million | — |