Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Landscape Architecture Design Institute Co Ltd 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. Check 300649 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Cash flow-to-debt ratio of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. Historical debt coverage capacity for Hangzhou Landscape Architecture Design Institute Co Ltd across 12 annual periods. Check 300649 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Hangzhou Landscape Architecture Design Institute Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full cash flow conversion analysis, see 300649 operating cash flow.
| 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 | — |