Zhejiang Chengbang Landscape (603316) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

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). Read Zhejiang Chengbang Landscape balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.96 Million
CNY

Operating Cash Flow

CN¥70.35 Million
CNY

Capital Expenditures

CN¥4.39 Million
CNY

Zhejiang Chengbang Landscape Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Zhejiang Chengbang Landscape across 6 annual periods. Explore 603316 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 603316 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).