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). See Zhejiang Yuancheng Landscape working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 603388 market cap.
| 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 | — |