Hangzhou Landscaping Incorporated (605303) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Hangzhou Landscaping Incorporated (605303) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥82.05 Million (operating CF CN¥77.12 Million minus capex CN¥4.92 Million) represents 0% of total liabilities (CN¥1.06 Billion). Also explore 605303 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.05 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥4.92 Million
CNY

Hangzhou Landscaping Incorporated Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hangzhou Landscaping Incorporated across 14 annual periods. Check financial resilience of Hangzhou Landscaping Incorporated to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Hangzhou Landscaping Incorporated (2012–2025)

Year-by-year free cash flow to debt coverage for Hangzhou Landscaping Incorporated. For the full company profile including market capitalisation, see Hangzhou Landscaping Incorporated market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.01x CN¥-12.33 Million CN¥-27.11 Million CN¥1.22 Billion ▼ -114.2%
2024 0.07x CN¥92.61 Million CN¥85.38 Million CN¥1.31 Billion ▲ +201.9%
2023 -0.07x CN¥-98.83 Million CN¥-105.07 Million CN¥1.42 Billion ▲ +12.8%
2022 -0.08x CN¥-115.36 Million CN¥-123.27 Million CN¥1.45 Billion ▲ +41.4%
2021 -0.14x CN¥-228.85 Million CN¥-231.99 Million CN¥1.68 Billion ▼ -1486.8%
2020 0.01x CN¥18.50 Million CN¥17.68 Million CN¥1.89 Billion ▲ +114.0%
2019 -0.07x CN¥-138.01 Million CN¥-140.83 Million CN¥1.98 Billion ▼ -477.1%
2018 0.02x CN¥29.23 Million CN¥20.31 Million CN¥1.58 Billion ▼ -77.9%
2017 0.08x CN¥95.69 Million CN¥86.69 Million CN¥1.14 Billion ▲ +166.6%
2016 -0.13x CN¥-108.83 Million CN¥-111.30 Million CN¥867.33 Million ▼ -483.2%
2015 0.03x CN¥23.26 Million CN¥20.57 Million CN¥710.42 Million ▼ -68.0%
2014 0.10x CN¥64.86 Million CN¥51.62 Million CN¥633.50 Million ▼ -11.9%
2013 0.12x CN¥87.68 Million CN¥77.38 Million CN¥754.36 Million ▲ +90.8%
2012 0.06x CN¥42.65 Million CN¥30.85 Million CN¥700.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities