Zhejiang Yuancheng Landscape Free Cash Flow Generation Index
Zhejiang Yuancheng Landscape 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Yuancheng Landscape (2013–2021)
Free cash flow generation index of Zhejiang Yuancheng Landscape from 2013 to 2021. Historical FCF Generation Index trend for Zhejiang Yuancheng Landscape across 6 annual periods. See 603388 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Yuancheng Landscape Free Cash Flow Generation Index by Year (2013–2021)
Zhejiang Yuancheng Landscape free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Zhejiang Yuancheng Landscape. For the full cash flow conversion analysis, see Zhejiang Yuancheng Landscape (603388) cash conversion ratio.
| 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 | — |