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 Hangzhou Landscape Architecture Design I (300649) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Landscape Architecture Design I.
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. Explore debt repayment capacity of Hangzhou Landscape Architecture Design I to assess how comfortably operating cash covers total debt obligations.
| 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 | — |