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). Explore 603316 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Zhejiang Chengbang Landscape. Check Zhejiang Chengbang Landscape cash flow 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
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).