Hangzhou Landscaping Incorporated (605303) — Free Cash Flow Generation Index
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). See Hangzhou Landscaping Incorporated (605303) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hangzhou Landscaping Incorporated worth.
| 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 | — |