S.P.I Landscape Design Co. Ltd. Free Cash Flow Generation Index
S.P.I Landscape Design Co. Ltd. free cash flow generation index. S.P.I Landscape Design Co. Ltd. (300844) has a Free Cash Flow Generation Index of -7.85x as of December 2023. Free cash flow of CN¥-61.83 Million represents -8% of operating cash flow (CN¥7.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of S.P.I Landscape Design Co. Ltd. (2019–2023)
Free cash flow generation index of S.P.I Landscape Design Co. Ltd. from 2019 to 2023. Historical FCF Generation Index trend for S.P.I Landscape Design Co. Ltd. across 3 annual periods. See 300844 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
S.P.I Landscape Design Co. Ltd. Free Cash Flow Generation Index by Year (2019–2023)
S.P.I Landscape Design Co. Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for S.P.I Landscape Design Co. Ltd.. For the full cash flow conversion analysis, see 300844 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -7.85x | CN¥-61.83 Million | CN¥7.87 Million | CN¥69.71 Million | ▼ -983.3% |
| 2020 | 0.89x | CN¥64.63 Million | CN¥72.70 Million | CN¥8.07 Million | ▲ +42.7% |
| 2019 | 0.62x | CN¥21.46 Million | CN¥34.44 Million | CN¥12.98 Million | — |