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. Check 605303 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hangzhou Landscaping Incorporated total assets for the complete picture of this company's asset base.
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 Hangzhou Landscaping Incorporated market capitalisation.
| 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 | — |