Hangzhou Landscaping Incorporated (605303) — Cash Flow Quality Index
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. Explore Hangzhou Landscaping Incorporated debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hangzhou Landscaping Incorporated cash conversion from operations.
Annual Cash Flow Quality Index for Hangzhou Landscaping Incorporated (2012–2021)
Year-by-year earnings quality comparison for 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 | — |