Zhejiang Yuancheng Landscape (603388) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Zhejiang Yuancheng Landscape (603388) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥4.37
CNY

Zhejiang Yuancheng Landscape Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang Yuancheng Landscape across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Yuancheng Landscape.

Annual Financial Flexibility Index for Zhejiang Yuancheng Landscape (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Yuancheng Landscape. Explore debt repayment capacity of Zhejiang Yuancheng Landscape to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities