Zhejiang Chengbang Landscape (603316) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Zhejiang Chengbang Landscape (603316) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥74.75 Million (operating CF CN¥70.35 Million minus capex CN¥4.39 Million) represents 0% of total liabilities (CN¥1.96 Billion). Check total reinvestment intensity of Zhejiang Chengbang Landscape to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.96 Billion
CNY

Capital Expenditures

CN¥4.39 Million
CNY

Zhejiang Chengbang Landscape Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zhejiang Chengbang Landscape across 14 annual periods. For the full cash flow conversion analysis, see 603316 cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Chengbang Landscape (2012–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Chengbang Landscape. Explore 603316 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥172.32 Million CN¥138.87 Million CN¥1.96 Billion ▲ +146.2%
2024 0.04x CN¥73.18 Million CN¥67.23 Million CN¥2.04 Billion ▼ -12.2%
2023 0.04x CN¥85.37 Million CN¥83.24 Million CN¥2.09 Billion ▲ +129.5%
2022 -0.14x CN¥-294.17 Million CN¥-298.20 Million CN¥2.13 Billion ▼ -144.7%
2021 -0.06x CN¥-114.50 Million CN¥-147.05 Million CN¥2.03 Billion ▲ +73.5%
2020 -0.21x CN¥-317.11 Million CN¥-320.19 Million CN¥1.49 Billion ▼ -112.8%
2019 -0.10x CN¥-118.63 Million CN¥-123.41 Million CN¥1.18 Billion ▼ -140.6%
2018 -0.04x CN¥-33.53 Million CN¥-50.53 Million CN¥805.32 Million ▲ +84.3%
2017 -0.26x CN¥-131.48 Million CN¥-135.52 Million CN¥496.47 Million ▼ -357.4%
2016 0.10x CN¥47.86 Million CN¥46.56 Million CN¥465.28 Million ▼ -23.1%
2015 0.13x CN¥49.13 Million CN¥46.83 Million CN¥367.10 Million ▲ +166.7%
2014 -0.20x CN¥-75.68 Million CN¥-77.78 Million CN¥376.94 Million ▼ -674.4%
2013 0.03x CN¥14.06 Million CN¥9.66 Million CN¥402.18 Million ▲ +117.7%
2012 -0.20x CN¥-55.78 Million CN¥-67.51 Million CN¥283.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities