Pubang Landscape Architecture Co Ltd (002663) — Free Cash Flow Generation Index

Latest as of June 2025: 1.42x

Pubang Landscape Architecture Co Ltd (002663) has a Free Cash Flow Generation Index of 1.42x as of June 2025. Free cash flow of CN¥49.66 Million represents 1% of operating cash flow (CN¥34.99 Million). Read Pubang Landscape Architecture Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥49.66 Million
CNY

Operating Cash Flow

CN¥34.99 Million
CNY

Capital Expenditures

CN¥14.67 Million
CNY

Pubang Landscape Architecture Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Pubang Landscape Architecture Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Pubang Landscape Architecture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pubang Landscape Architecture Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Pubang Landscape Architecture Co Ltd. For the full company profile including market capitalisation, see 002663 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.53x CN¥57.73 Million CN¥109.94 Million CN¥52.21 Million ▲ +460.9%
2023 -0.15x CN¥-11.39 Million CN¥78.28 Million CN¥89.66 Million ▼ -115.7%
2022 0.92x CN¥416.65 Million CN¥450.97 Million CN¥34.31 Million ▼ -2.1%
2021 0.94x CN¥165.75 Million CN¥175.60 Million CN¥9.85 Million ▼ -0.9%
2019 0.95x CN¥387.75 Million CN¥407.16 Million CN¥19.41 Million ▲ +18.7%
2018 0.80x CN¥112.26 Million CN¥139.96 Million CN¥27.70 Million ▼ -9.2%
2017 0.88x CN¥256.24 Million CN¥290.05 Million CN¥33.80 Million ▲ +20.1%
2011 0.74x CN¥28.22 Million CN¥38.34 Million CN¥10.13 Million ▼ -5.8%
2010 0.78x CN¥69.04 Million CN¥88.39 Million CN¥19.35 Million ▼ -9.5%
2008 0.86x CN¥26.44 Million CN¥30.64 Million CN¥4.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).