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). Explore how much does Palm Landscape Architecture Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002431 cash flow metrics.
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. Check total reinvestment intensity of Palm Landscape Architecture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |