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). Check 300649 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Hangzhou Landscape Architecture Design I current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300649 market cap.
| 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 | — |