Palm Landscape Architecture Co Ltd (002431) — Free Cash Flow Generation Index
Palm Landscape Architecture Co Ltd (002431) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥108.36 Million represents 1% of operating cash flow (CN¥128.12 Million). See Palm Landscape Architecture Co Ltd (002431) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palm Landscape Architecture Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Palm Landscape Architecture Co Ltd across 10 annual periods. Explore Palm Landscape Architecture Co Ltd (002431) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palm Landscape Architecture Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Palm Landscape Architecture Co Ltd. For the full company profile including market capitalisation, see market value of Palm Landscape Architecture Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CN¥563.17 Million | CN¥571.56 Million | CN¥8.39 Million | ▲ +152.9% |
| 2023 | 0.39x | CN¥26.67 Million | CN¥68.47 Million | CN¥41.79 Million | ▼ -59.4% |
| 2022 | 0.96x | CN¥170.13 Million | CN¥177.33 Million | CN¥7.20 Million | ▲ +159.8% |
| 2020 | -1.61x | CN¥-145.56 Million | CN¥90.68 Million | CN¥236.23 Million | ▼ -908.6% |
| 2018 | 0.20x | CN¥44.14 Million | CN¥222.34 Million | CN¥178.20 Million | ▼ -70.5% |
| 2017 | 0.67x | CN¥152.31 Million | CN¥226.07 Million | CN¥73.76 Million | ▲ +130.3% |
| 2016 | -2.22x | CN¥-149.03 Million | CN¥67.04 Million | CN¥216.07 Million | ▼ -470.2% |
| 2009 | 0.60x | CN¥20.86 Million | CN¥34.74 Million | CN¥13.88 Million | ▲ +488.6% |
| 2008 | -0.15x | CN¥-1.67 Million | CN¥10.83 Million | CN¥12.50 Million | ▼ -181.5% |
| 2007 | 0.19x | CN¥2.16 Million | CN¥11.40 Million | CN¥9.24 Million | — |