Palm Landscape Architecture Co Ltd (002431) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). Read Palm Landscape Architecture Co Ltd (002431) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥108.36 Million
CNY

Operating Cash Flow

CN¥128.12 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

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 reinvestment intensity of Palm Landscape Architecture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 002431 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).