Hangzhou Landscaping Incorporated (605303) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Hangzhou Landscaping Incorporated (605303) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥72.20 Million represents 1% of operating cash flow (CN¥77.12 Million). Read total liabilities of Hangzhou Landscaping Incorporated for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥72.20 Million
CNY

Operating Cash Flow

CN¥77.12 Million
CNY

Capital Expenditures

CN¥4.92 Million
CNY

Hangzhou Landscaping Incorporated Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Hangzhou Landscaping Incorporated across 8 annual periods. Explore 605303 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Hangzhou Landscaping Incorporated (2012–2024)

Year-by-year Free Cash Flow Generation Index for Hangzhou Landscaping Incorporated. For the full company profile including market capitalisation, see Hangzhou Landscaping Incorporated market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥78.15 Million CN¥85.38 Million CN¥7.23 Million ▼ -4.0%
2020 0.95x CN¥16.85 Million CN¥17.68 Million CN¥824.84K ▲ +70.1%
2018 0.56x CN¥11.38 Million CN¥20.31 Million CN¥8.93 Million ▼ -37.5%
2017 0.90x CN¥77.69 Million CN¥86.69 Million CN¥9.00 Million ▲ +3.1%
2015 0.87x CN¥17.87 Million CN¥20.57 Million CN¥2.69 Million ▲ +16.9%
2014 0.74x CN¥38.37 Million CN¥51.62 Million CN¥13.25 Million ▼ -14.2%
2013 0.87x CN¥67.07 Million CN¥77.38 Million CN¥10.31 Million ▲ +40.3%
2012 0.62x CN¥19.06 Million CN¥30.85 Million CN¥11.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).