Hangzhou Landscaping Incorporated (605303) — Cash Flow-to-Debt Ratio
Hangzhou Landscaping Incorporated (605303) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥77.12 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See Hangzhou Landscaping Incorporated (605303) FCF generation index 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 Landscaping Incorporated Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hangzhou Landscaping Incorporated across 14 annual periods. Also explore 605303 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Landscaping Incorporated (2012–2025)
Year-by-year debt coverage analysis for Hangzhou Landscaping Incorporated. For market capitalisation and broader financial context, see how much is Hangzhou Landscaping Incorporated worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-27.11 Million | CN¥1.22 Billion | ▼ -134.0% |
| 2024 | 0.07x | CN¥85.38 Million | CN¥1.31 Billion | ▲ +188.4% |
| 2023 | -0.07x | CN¥-105.07 Million | CN¥1.42 Billion | ▲ +13.3% |
| 2022 | -0.09x | CN¥-123.27 Million | CN¥1.45 Billion | ▲ +38.2% |
| 2021 | -0.14x | CN¥-231.99 Million | CN¥1.68 Billion | ▼ -1571.4% |
| 2020 | 0.01x | CN¥17.68 Million | CN¥1.89 Billion | ▲ +113.2% |
| 2019 | -0.07x | CN¥-140.83 Million | CN¥1.98 Billion | ▼ -654.0% |
| 2018 | 0.01x | CN¥20.31 Million | CN¥1.58 Billion | ▼ -83.0% |
| 2017 | 0.08x | CN¥86.69 Million | CN¥1.14 Billion | ▲ +159.0% |
| 2016 | -0.13x | CN¥-111.30 Million | CN¥867.33 Million | ▼ -543.3% |
| 2015 | 0.03x | CN¥20.57 Million | CN¥710.42 Million | ▼ -64.5% |
| 2014 | 0.08x | CN¥51.62 Million | CN¥633.50 Million | ▼ -20.6% |
| 2013 | 0.10x | CN¥77.38 Million | CN¥754.36 Million | ▲ +132.7% |
| 2012 | 0.04x | CN¥30.85 Million | CN¥700.01 Million | — |