Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — 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). See Hangzhou Landscape Architecture Design I working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Hangzhou Landscape Architecture Design I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 300649 company net 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 | — |