Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — 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). Also explore how fast is Hangzhou Landscape Architecture Design I growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Landscape Architecture Design Institute Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Hangzhou Landscape Architecture Design Institute Co Ltd across 12 annual periods. Check strategic asset allocation of Hangzhou Landscape Architecture Design I to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full company profile including market capitalisation, see Hangzhou Landscape Architecture Design I (300649) total market value.
| 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 | — |