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). See working capital to net assets of S.P.I Landscape Design Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 how well can S.P.I Landscape Design Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |