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). Also explore Zhejiang Chengbang Landscape equity growth rate to track the company's year-over-year net asset growth rate.

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. Check 603316 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 603316 market cap overview.

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