Zhejiang Chengbang Landscape Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Zhejiang Chengbang Landscape 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).

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

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

Free cash flow generation index of Zhejiang Chengbang Landscape from 2013 to 2025. Historical FCF Generation Index trend for Zhejiang Chengbang Landscape across 6 annual periods. See 603316 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Chengbang Landscape free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Chengbang Landscape. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape operating cash flow efficiency.

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).