Hangzhou Landscape Architecture Design Institute Co Ltd Financial Flexibility Index
Hangzhou Landscape Architecture Design Institute Co Ltd financial flexibility index. Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥71.65 Million (operating CF CN¥6.01 Million minus capex CN¥65.64 Million) represents 0% of total liabilities (CN¥402.17 Million). See Hangzhou Landscape Architecture Design I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Financial flexibility index of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Hangzhou Landscape Architecture Design Institute Co Ltd across 12 annual periods. Check Hangzhou Landscape Architecture Design I cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Landscape Architecture Design Institute Co Ltd Financial Flexibility Index by Year (2013–2024)
Hangzhou Landscape Architecture Design Institute Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Landscape Architecture Design I generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥73.83 Million | CN¥71.77 Million | CN¥501.28 Million | ▲ +2314.4% |
| 2023 | 0.01x | CN¥3.36 Million | CN¥-2.64 Million | CN¥550.24 Million | ▲ +119.0% |
| 2022 | -0.03x | CN¥-22.53 Million | CN¥-23.06 Million | CN¥701.61 Million | ▼ -122.9% |
| 2021 | 0.14x | CN¥123.50 Million | CN¥120.20 Million | CN¥879.80 Million | ▲ +115.6% |
| 2020 | 0.07x | CN¥53.97 Million | CN¥51.82 Million | CN¥828.89 Million | ▲ +21.8% |
| 2019 | 0.05x | CN¥30.28 Million | CN¥24.58 Million | CN¥566.48 Million | ▼ -86.9% |
| 2018 | 0.41x | CN¥69.99 Million | CN¥40.36 Million | CN¥171.24 Million | ▼ -15.6% |
| 2017 | 0.48x | CN¥24.46 Million | CN¥21.04 Million | CN¥50.51 Million | ▼ -65.2% |
| 2016 | 1.39x | CN¥172.65 Million | CN¥13.99 Million | CN¥124.15 Million | ▲ +471.1% |
| 2015 | 0.24x | CN¥8.75 Million | CN¥7.31 Million | CN¥35.92 Million | ▲ +235.9% |
| 2014 | -0.18x | CN¥-6.67 Million | CN¥-11.45 Million | CN¥37.24 Million | ▼ -112.4% |
| 2013 | 1.44x | CN¥57.47 Million | CN¥38.29 Million | CN¥39.90 Million | — |