Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Free Cash Flow Generation Index

Latest as of September 2025: -9.93x

Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Free Cash Flow Generation Index of -9.93x as of September 2025. Free cash flow of CN¥-59.63 Million represents -10% of operating cash flow (CN¥6.01 Million). Read 300649 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-9.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-59.63 Million
CNY

Operating Cash Flow

CN¥6.01 Million
CNY

Capital Expenditures

CN¥65.64 Million
CNY

Hangzhou Landscape Architecture Design Institute Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Hangzhou Landscape Architecture Design Institute Co Ltd across 9 annual periods. Explore 300649 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full company profile including market capitalisation, see how much is Hangzhou Landscape Architecture Design I worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥69.71 Million CN¥71.77 Million CN¥2.06 Million ▼ -0.1%
2021 0.97x CN¥116.90 Million CN¥120.20 Million CN¥3.30 Million ▲ +1.5%
2020 0.96x CN¥49.68 Million CN¥51.82 Million CN¥2.14 Million ▲ +24.8%
2019 0.77x CN¥18.88 Million CN¥24.58 Million CN¥5.70 Million ▲ +189.1%
2018 0.27x CN¥10.72 Million CN¥40.36 Million CN¥29.64 Million ▼ -68.3%
2017 0.84x CN¥17.62 Million CN¥21.04 Million CN¥3.42 Million ▲ +108.1%
2016 -10.34x CN¥-144.67 Million CN¥13.99 Million CN¥158.66 Million ▼ -1387.3%
2015 0.80x CN¥5.87 Million CN¥7.31 Million CN¥1.44 Million ▲ +61.0%
2013 0.50x CN¥19.11 Million CN¥38.29 Million CN¥19.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).