S.P.I Landscape Design Co. Ltd. (300844) — 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). Read S.P.I Landscape Design Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
S.P.I Landscape Design Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for S.P.I Landscape Design Co. Ltd. across 3 annual periods. Explore 300844 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for S.P.I Landscape Design Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for S.P.I Landscape Design Co. Ltd.. For the full company profile including market capitalisation, see S.P.I Landscape Design Co. Ltd. (300844) total market value.
| 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 | — |