Hangzhou Landscaping Incorporated (605303) — Cash Flow Quality Index

Latest as of December 2021: 1.00x

Hangzhou Landscaping Incorporated (605303) has a Cash Flow Quality Index of 1.00x as of December 2021. Operating cash flow of CN¥46.90 Million exceeds net income of CN¥46.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Hangzhou Landscaping Incorporated total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥46.90 Million
CNY

Net Income

CN¥46.90 Million
CNY

Data as of

Dec 2021
Most recent filing

Hangzhou Landscaping Incorporated Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Hangzhou Landscaping Incorporated across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hangzhou Landscaping Incorporated to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Landscaping Incorporated (2012–2021)

Year-by-year earnings quality comparison for Hangzhou Landscaping Incorporated. For live market cap and the full company financial profile, see market value of Hangzhou Landscaping Incorporated.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -3.69x CN¥-231.99 Million CN¥62.90 Million ▼ -2402.2%
2020 0.16x CN¥17.68 Million CN¥110.34 Million ▲ +116.1%
2019 -1.00x CN¥-140.83 Million CN¥141.49 Million ▼ -645.4%
2018 0.18x CN¥20.31 Million CN¥111.28 Million ▼ -79.2%
2017 0.88x CN¥86.69 Million CN¥98.99 Million ▲ +151.8%
2016 -1.69x CN¥-111.30 Million CN¥65.78 Million ▼ -269.2%
2015 1.00x CN¥20.57 Million CN¥20.57 Million ▲ +0.0%
2014 1.00x CN¥51.62 Million CN¥51.62 Million ▲ +0.0%
2013 1.00x CN¥77.38 Million CN¥77.38 Million ▲ +0.0%
2012 1.00x CN¥30.85 Million CN¥30.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.