Zhejiang Yuancheng Landscape (603388) — Cash Flow Quality Index
Zhejiang Yuancheng Landscape (603388) has a Cash Flow Quality Index of -0.07x as of June 2023. Operating cash flow of CN¥-701.60K is below net income of CN¥10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Zhejiang Yuancheng Landscape to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Yuancheng Landscape Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Zhejiang Yuancheng Landscape across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yuancheng Landscape.
Annual Cash Flow Quality Index for Zhejiang Yuancheng Landscape (2011–2021)
Year-by-year earnings quality comparison for Zhejiang Yuancheng Landscape.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.11x | CN¥240.98 Million | CN¥47.12 Million | ▲ +1702.2% |
| 2020 | 0.28x | CN¥26.36 Million | CN¥92.89 Million | ▲ +166.6% |
| 2019 | -0.43x | CN¥-58.19 Million | CN¥136.52 Million | ▼ -422.6% |
| 2018 | 0.13x | CN¥17.89 Million | CN¥135.39 Million | ▲ +106.1% |
| 2017 | -2.17x | CN¥-199.10 Million | CN¥91.78 Million | ▼ -1185.0% |
| 2016 | 0.20x | CN¥10.60 Million | CN¥53.04 Million | ▼ -8.8% |
| 2015 | 0.22x | CN¥10.71 Million | CN¥48.86 Million | ▲ +118.6% |
| 2014 | -1.18x | CN¥-61.86 Million | CN¥52.63 Million | ▼ -1390.6% |
| 2013 | 0.09x | CN¥4.45 Million | CN¥48.81 Million | ▲ +323.0% |
| 2012 | -0.04x | CN¥-1.37 Million | CN¥33.58 Million | ▲ +97.6% |
| 2011 | -1.73x | CN¥-28.00 Million | CN¥16.15 Million | — |