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). Explore reinvestment intensity of Hangzhou Landscape Architecture Design I to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300649 cash generation efficiency.
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. Check Hangzhou Landscape Architecture Design I (300649) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |