Pubang Landscape Architecture Co Ltd (002663) — Free Cash Flow Generation Index
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). See how liquid is Pubang Landscape Architecture Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002663 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Pubang Landscape Architecture Co Ltd (002663) total market value.
| 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 | — |