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 300844 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See S.P.I Landscape Design Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 S.P.I Landscape Design Co. Ltd. (300844) market capitalisation.
| 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 | — |