Zhejiang Chengbang Landscape Cash Flow Quality Index
Zhejiang Chengbang Landscape 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. See 603316 FCF to total liabilities ratio 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 Zhejiang Chengbang Landscape (2012–2021)
Cash flow quality index of Zhejiang Chengbang Landscape from 2012 to 2021. Historical Cash Flow Quality Index for Zhejiang Chengbang Landscape across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Chengbang Landscape debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Chengbang Landscape Cash Flow Quality Index by Year (2012–2021)
Zhejiang Chengbang Landscape cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Zhejiang Chengbang Landscape. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape (603316) cash flow conversion.
| 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 | — |