S.P.I Landscape Design Co. Ltd. (300844) — Financial Flexibility Index
S.P.I Landscape Design Co. Ltd. (300844) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of CN¥-12.79 Million (operating CF CN¥-21.12 Million minus capex CN¥8.33 Million) represents 0% of total liabilities (CN¥173.08 Million). Check S.P.I Landscape Design Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S.P.I Landscape Design Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for S.P.I Landscape Design Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of S.P.I Landscape Design Co. Ltd..
Annual Financial Flexibility Index for S.P.I Landscape Design Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for S.P.I Landscape Design Co. Ltd.. Explore S.P.I Landscape Design Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-12.79 Million | CN¥-21.12 Million | CN¥173.08 Million | ▼ -113.3% |
| 2023 | 0.55x | CN¥77.58 Million | CN¥7.87 Million | CN¥140.09 Million | ▲ +243.9% |
| 2022 | -0.38x | CN¥-72.63 Million | CN¥-99.14 Million | CN¥188.77 Million | ▼ -23.5% |
| 2021 | -0.31x | CN¥-65.73 Million | CN¥-91.95 Million | CN¥210.99 Million | ▼ -190.4% |
| 2020 | 0.34x | CN¥80.77 Million | CN¥72.70 Million | CN¥234.45 Million | ▲ +4.2% |
| 2019 | 0.33x | CN¥47.41 Million | CN¥34.44 Million | CN¥143.47 Million | — |