Jiangsu Dongzhu Landscape Co (603359) — Free Cash Flow Generation Index
Jiangsu Dongzhu Landscape Co (603359) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥24.09 Million represents 1% of operating cash flow (CN¥24.80 Million). See how liquid is Jiangsu Dongzhu Landscape Co's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Dongzhu Landscape Co Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Jiangsu Dongzhu Landscape Co across 7 annual periods. Explore 603359 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Dongzhu Landscape Co (2010–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Dongzhu Landscape Co. For the full company profile including market capitalisation, see Jiangsu Dongzhu Landscape Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥167.59 Million | CN¥167.66 Million | CN¥62.89K | ▼ 0.0% |
| 2024 | 1.00x | CN¥96.59 Million | CN¥96.63 Million | CN¥34.08K | ▲ +47.0% |
| 2020 | 0.68x | CN¥15.58 Million | CN¥22.91 Million | CN¥7.33 Million | ▲ +96.5% |
| 2017 | 0.35x | CN¥5.37 Million | CN¥15.53 Million | CN¥10.16 Million | ▼ -65.2% |
| 2016 | 0.99x | CN¥245.11 Million | CN¥246.40 Million | CN¥1.29 Million | ▲ +0.8% |
| 2015 | 0.99x | CN¥275.69 Million | CN¥279.34 Million | CN¥3.65 Million | ▲ +31.9% |
| 2010 | 0.75x | CN¥17.28 Million | CN¥23.09 Million | CN¥5.81 Million | — |