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). Also explore S.P.I Landscape Design Co. Ltd. (300844) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of S.P.I Landscape Design Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 300844 market cap overview.
| 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 | — |