Zhejiang Yuancheng Landscape Financial Flexibility Index
Zhejiang Yuancheng Landscape financial flexibility index. Zhejiang Yuancheng Landscape (603388) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.37 Million (operating CF CN¥2.37 Million minus capex CN¥4.37) represents 0% of total liabilities (CN¥1.44 Billion). See 603388 cash flow after capex ratio 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 Yuancheng Landscape (2011–2024)
Financial flexibility index of Zhejiang Yuancheng Landscape from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Yuancheng Landscape across 14 annual periods. Check 603388 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Yuancheng Landscape Financial Flexibility Index by Year (2011–2024)
Zhejiang Yuancheng Landscape financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Yuancheng Landscape. For the full cash flow conversion analysis, see 603388 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥10.87 Million | CN¥-31.71 Million | CN¥1.50 Billion | ▲ +147.5% |
| 2023 | -0.02x | CN¥-29.00 Million | CN¥-96.57 Million | CN¥1.90 Billion | ▲ +0.1% |
| 2022 | -0.02x | CN¥-27.75 Million | CN¥-101.13 Million | CN¥1.81 Billion | ▼ -112.7% |
| 2021 | 0.12x | CN¥247.51 Million | CN¥240.98 Million | CN¥2.05 Billion | ▲ +737.8% |
| 2020 | 0.01x | CN¥27.38 Million | CN¥26.36 Million | CN¥1.90 Billion | ▲ +151.4% |
| 2019 | -0.03x | CN¥-52.11 Million | CN¥-58.19 Million | CN¥1.86 Billion | ▼ -158.1% |
| 2018 | 0.05x | CN¥80.56 Million | CN¥17.89 Million | CN¥1.67 Billion | ▲ +123.2% |
| 2017 | -0.21x | CN¥-177.85 Million | CN¥-199.10 Million | CN¥855.81 Million | ▼ -845.5% |
| 2016 | 0.03x | CN¥13.21 Million | CN¥10.60 Million | CN¥473.98 Million | ▼ -52.5% |
| 2015 | 0.06x | CN¥24.28 Million | CN¥10.71 Million | CN¥414.04 Million | ▲ +132.6% |
| 2014 | -0.18x | CN¥-57.07 Million | CN¥-61.86 Million | CN¥316.87 Million | ▼ -601.3% |
| 2013 | 0.04x | CN¥8.92 Million | CN¥4.45 Million | CN¥248.34 Million | ▲ +3163.4% |
| 2012 | 0.00x | CN¥250.00K | CN¥-1.37 Million | CN¥227.07 Million | ▲ +100.9% |
| 2011 | -0.12x | CN¥-24.09 Million | CN¥-28.00 Million | CN¥204.25 Million | — |