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 605303 cash flow metrics to assess how effectively this company generates cash.
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. Check 605303 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Landscaping Incorporated market capitalisation.
| 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 | — |