Hangzhou Landscape Architecture Design Institute Co Ltd Free Cash Flow Generation Index
Hangzhou Landscape Architecture Design Institute Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Free cash flow generation index of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Hangzhou Landscape Architecture Design Institute Co Ltd across 9 annual periods. See Hangzhou Landscape Architecture Design I (300649) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hangzhou Landscape Architecture Design Institute Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Hangzhou Landscape Architecture Design Institute Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full cash flow conversion analysis, see 300649 cash generation efficiency.
| 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 | — |