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 how much free cash does Hangzhou Landscape Architecture Design I generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hangzhou Landscape Architecture Design I (300649) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Hangzhou Landscape Architecture Design I market capitalisation.
| 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 | — |