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. Also explore balance sheet size of Zhejiang Chengbang Landscape for the complete picture of this company's asset base.
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. Check Zhejiang Chengbang Landscape tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Chengbang Landscape (2012–2021)
Year-by-year earnings quality comparison for Zhejiang Chengbang Landscape. For live market cap and the full company financial profile, see Zhejiang Chengbang Landscape stock valuation.
| 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 | — |