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. Also explore 603388 total asset value for the complete picture of this company's asset base.
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. Check Zhejiang Yuancheng Landscape tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Yuancheng Landscape (2011–2021)
Year-by-year earnings quality comparison for Zhejiang Yuancheng Landscape. For live market cap and the full company financial profile, see Zhejiang Yuancheng Landscape market cap and net worth.
| 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 | — |