Zhejiang Yuancheng Landscape (603388) — Free Cash Flow Generation Index
Zhejiang Yuancheng Landscape (603388) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥2.37 Million represents 1% of operating cash flow (CN¥2.37 Million). Read how much debt does Zhejiang Yuancheng Landscape carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Yuancheng Landscape Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Zhejiang Yuancheng Landscape across 6 annual periods. Explore Zhejiang Yuancheng Landscape capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Yuancheng Landscape (2013–2021)
Year-by-year Free Cash Flow Generation Index for Zhejiang Yuancheng Landscape. For the full company profile including market capitalisation, see Zhejiang Yuancheng Landscape (603388) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | CN¥234.45 Million | CN¥240.98 Million | CN¥6.53 Million | ▲ +1.2% |
| 2020 | 0.96x | CN¥25.34 Million | CN¥26.36 Million | CN¥1.02 Million | ▲ +138.4% |
| 2018 | -2.50x | CN¥-44.79 Million | CN¥17.89 Million | CN¥62.67 Million | ▼ -432.0% |
| 2016 | 0.75x | CN¥8.00 Million | CN¥10.60 Million | CN¥2.61 Million | ▲ +381.6% |
| 2015 | -0.27x | CN¥-2.87 Million | CN¥10.71 Million | CN¥13.57 Million | ▼ -3628.4% |
| 2013 | -0.01x | CN¥-31.93K | CN¥4.45 Million | CN¥4.48 Million | — |