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 Zhejiang Yuancheng Landscape cash conversion from operations to assess how effectively this company generates cash.
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 603388 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |