Zhejiang Chengbang Landscape Financial Flexibility Index
Zhejiang Chengbang Landscape 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). See 603316 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Chengbang Landscape (2012–2025)
Financial flexibility index of Zhejiang Chengbang Landscape from 2012 to 2025. Historical Financial Flexibility Index trend for Zhejiang Chengbang Landscape across 14 annual periods. Check Zhejiang Chengbang Landscape earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Chengbang Landscape Financial Flexibility Index by Year (2012–2025)
Zhejiang Chengbang Landscape financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Chengbang Landscape. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape cash conversion from operations.
| 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 | — |