Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Cash Flow-to-Debt Ratio
Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥6.01 Million could theoretically repay 0% of its total liabilities (CN¥402.17 Million) in one year. See financial flexibility index of Hangzhou Landscape Architecture Design I to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Hangzhou Landscape Architecture Design Institute Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Landscape Architecture Design I.
Annual Cash Flow-to-Debt Ratio for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Hangzhou Landscape Architecture Design Institute Co Ltd. Check Hangzhou Landscape Architecture Design I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥71.77 Million | CN¥501.28 Million | ▲ +3085.7% |
| 2023 | 0.00x | CN¥-2.64 Million | CN¥550.24 Million | ▲ +85.4% |
| 2022 | -0.03x | CN¥-23.06 Million | CN¥701.61 Million | ▼ -124.1% |
| 2021 | 0.14x | CN¥120.20 Million | CN¥879.80 Million | ▲ +118.5% |
| 2020 | 0.06x | CN¥51.82 Million | CN¥828.89 Million | ▲ +44.1% |
| 2019 | 0.04x | CN¥24.58 Million | CN¥566.48 Million | ▼ -81.6% |
| 2018 | 0.24x | CN¥40.36 Million | CN¥171.24 Million | ▼ -43.4% |
| 2017 | 0.42x | CN¥21.04 Million | CN¥50.51 Million | ▲ +269.6% |
| 2016 | 0.11x | CN¥13.99 Million | CN¥124.15 Million | ▼ -44.6% |
| 2015 | 0.20x | CN¥7.31 Million | CN¥35.92 Million | ▲ +166.2% |
| 2014 | -0.31x | CN¥-11.45 Million | CN¥37.24 Million | ▼ -132.0% |
| 2013 | 0.96x | CN¥38.29 Million | CN¥39.90 Million | — |