Zhejiang Chengbang Landscape (603316) — Financial Flexibility Index
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 Zhejiang Chengbang Landscape PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Chengbang Landscape Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Zhejiang Chengbang Landscape across 14 annual periods. See working capital to net assets of Zhejiang Chengbang Landscape to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Chengbang Landscape (2012–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Chengbang Landscape. For the full company profile including market capitalisation, see Zhejiang Chengbang Landscape (603316) market capitalisation.
| 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 | — |