Zhejiang Chengbang Landscape (603316) — Free Cash Flow Generation Index
Zhejiang Chengbang Landscape (603316) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of CN¥65.96 Million represents 1% of operating cash flow (CN¥70.35 Million). See working capital to net assets of Zhejiang Chengbang Landscape to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Chengbang Landscape Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Zhejiang Chengbang Landscape across 6 annual periods. Explore how well can Zhejiang Chengbang Landscape service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Chengbang Landscape (2013–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Chengbang Landscape. For the full company profile including market capitalisation, see market value of Zhejiang Chengbang Landscape.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥105.41 Million | CN¥138.87 Million | CN¥33.45 Million | ▼ -16.7% |
| 2024 | 0.91x | CN¥61.27 Million | CN¥67.23 Million | CN¥5.95 Million | ▼ -6.5% |
| 2023 | 0.97x | CN¥81.10 Million | CN¥83.24 Million | CN¥2.14 Million | ▲ +0.2% |
| 2016 | 0.97x | CN¥45.26 Million | CN¥46.56 Million | CN¥1.30 Million | ▲ +2.2% |
| 2015 | 0.95x | CN¥44.54 Million | CN¥46.83 Million | CN¥2.29 Million | ▲ +74.6% |
| 2013 | 0.54x | CN¥5.26 Million | CN¥9.66 Million | CN¥4.40 Million | — |