S.P.I Landscape Design Co. Ltd. Financial Flexibility Index
S.P.I Landscape Design Co. Ltd. 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). See how much free cash does S.P.I Landscape Design Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S.P.I Landscape Design Co. Ltd. (2019–2024)
Financial flexibility index of S.P.I Landscape Design Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for S.P.I Landscape Design Co. Ltd. across 6 annual periods. Check S.P.I Landscape Design Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
S.P.I Landscape Design Co. Ltd. Financial Flexibility Index by Year (2019–2024)
S.P.I Landscape Design Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for S.P.I Landscape Design Co. Ltd.. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. cash conversion from operations.
| 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 | — |